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Transaction Details

Company: Burlington Stores
Yahoo Beta:0.22
Industry:Apparel retail

Company Description:  Burlington Stores purchases overstock from other stores and sells branded clothing at a discount.

Purchase Date:19 Nov 2019 Sale Date:25 Mar 2020
Purchase Price:$205.00 Sale Price:$160.00
  --Split Adjusted:$205.00  --Split Adjusted:$160.00
Shares Purchased:10 Shares Sold:10
  --Split Adjusted:10  --Split Adjusted:10
Transaction Fee:$0.00 Transaction Fee:$0.04
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$208.17 High$0.00
Date18 Nov 2019 Date01 Jan 1996
Low$146.00 Low$0.00
Date29 May 2019 Date01 Jan 1996
S&P (Purchase Date):$3,124.82 S&P (Sale Date):$2,419.65

Timing:  We bought near the six month high.
Reason:  Burlington Stores has had above average growth for retail. Because the company sells overstock and does not necessarily carry a range of sizes or colors of a specific product, shoppers tend to make purchases in brick and mortar stores rather than online. We believe the discount model will fare relatively well in an economic downturn. The company has a number of initiatives that make it suitable for the socially responsible portfolio. The company seeks to use rail for transporting inventory as much as possible. Burlington partners with a variety of social organizations and has strong inclusion and diversity programs. Eight of its 9 directors are independent.

Timing:  x
Reason:  All stores are currently closed. We are anticipating a recession induced by the COVID-19 shutdown and anticipate that retail will be slow to regain value.

S&P Gain: -22.57 % Annualized Gain: -62.57%
Stock Gain: -21.95 % Annualized Gain: -61.41%

Net Holding Return ($): $-450.04
Net Holding Return (%): -21.95 %