Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,890 shares
Latest Disclosed Value $ 887,000
Advisor Group, Inc. reports 1.94% increase in ownership of BURL / Burlington Stores, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,890 shares of Burlington Stores, Inc. (US:BURL) valued at $887,037 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 3,816 shares of Burlington Stores, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $1,233,324 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F BURLINGTON STORES COM 122017106 3,890 74 1.94 887 16.40 0.0061
2019-11-13 2019-09-30 13F BURLINGTON STORES COM 122017106 3,816 -48 -1.24 762 15.98 0.0056
2019-07-31 2019-06-30 13F BURLINGTON STORES COM 122017106 3,864 -5,231 -57.52 657 -53.89 0.0050
2019-05-09 2019-03-31 13F BURLINGTON STORES COM 122017106 9,095 862 10.47 1,425 6.34 0.0117
2019-02-11 2018-12-31 13F BURLINGTON STORES COM 122017106 8,233 1,458 21.52 1,340 21.49 0.0132
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 6,775 2,851 72.66 1,103 86.95 0.0111
2018-08-13 2018-06-30 13F BURLINGTON STORES COM 122017106 3,924 -119 -2.94 590 9.67 0.0081
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 4,043 1,878 86.74 538 102.26 0.0074
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 2,165 366 20.34 266 54.65 0.0036
2017-11-06 2017-09-30 13F BURLINGTON STORES COM 122017106 1,799 279 18.36 172 22.86 0.0027
2017-11-03 2017-06-30 13F/A-1 BURLINGTON STORES COM 122017106 1,520 128 9.20 140 2.94 0.0025
2017-08-11 2017-06-30 13F BURLINGTON STORES COM 122017106 1,520 128 139
2017-11-02 2017-03-31 13F/A-1 BURLINGTON STORES COM 122017106 1,392 -122 -8.06 136 6.25 0.0027
2017-05-15 2017-03-31 13F BURLINGTON STORES COM 122017106 1,392 -122 135
2017-11-02 2016-12-31 13F/A-1 BURLINGTON STORES COM 122017106 1,514 -104 -6.43 128 -2.29 0.0029
2017-01-31 2016-12-31 13F BURLINGTON STORES COM 122017106 1,514 -104 127
2017-11-02 2016-09-30 13F/A-1 BURLINGTON STORES COM 122017106 1,618 -88 -5.16 131 16.96 0.0032
2016-11-08 2016-09-30 13F BURLINGTON STORES COM 122017106 1,618 -88 131
2016-08-11 2016-06-30 13F BURLINGTON STORES COM 122017106 1,706 112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.