3C
STOR

361 Capital’s STORE Capital Corporation STOR Stock Holding History

361 Capital’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,859
Closed -$740K – 405
2019
Q4 		$740K Sell
19,859
-67
-0.3% -$2.59K 0.2% 237
2019
Q3 		$745K Sell
19,926
-569
-3% -$20.4K 0.14% 232
2019
Q2 		$680K Sell
20,495
-72
-0.4% -$2.43K 0.12% 240
2019
Q1 		$689K Buy
+20,567
New +$648K 0.12% 240

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's STOR Position: Q1 2020 in Review

361 Capital sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 19,859 shares — an estimated $740K sold.

361 Capital first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $745K in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • 361 Capital reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 19,859 STORE Capital Corporation shares in Q1 2020, an estimated $740K.
  • 361 Capital first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
  • 361 Capital's STORE Capital Corporation position peaked at $745K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.