AIL
STOR

AGF Investments LLC’s STORE Capital Corporation STOR Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-9,683
Closed -$266K – 604
2020
Q3 		$266K Buy
9,683
+9,511
+5,530% +$242K 0.03% 285
2020
Q2 		$4K Sell
172
-22,963
-99% -$459K ﹤0.01% 525
2020
Q1 		$419K Buy
23,135
+1,069
+5% +$35.3K 0.05% 304
2019
Q4 		$822K Buy
22,066
+9,064
+70% +$351K 0.15% 290
2019
Q3 		$486K Buy
13,002
+3,904
+43% +$140K 0.11% 199
2019
Q2 		$302K Buy
9,098
+1,630
+22% +$55K 0.06% 318
2019
Q1 		$250K Buy
7,468
+1,521
+26% +$48K 0.06% 189
2018
Q4 		$168K Buy
5,947
+4,275
+256% +$125K 0.02% 297
2018
Q3 		$47K Sell
1,672
-1,084
-39% -$30.5K 0.01% 418
2018
Q2 		$76K Buy
2,756
+1,217
+79% +$31.6K 0.01% 313
2018
Q1 		$38K Buy
1,539
+90
+6% +$2.19K 0.01% 332
2017
Q4 		$37K Sell
1,449
-271
-16% -$6.93K 0.01% 338
2017
Q3 		$43K Sell
1,720
-5,698
-77% -$139K 0.01% 318
2017
Q2 		$171K Buy
7,418
+5,582
+304% +$123K 0.04% 151
2017
Q1 		$45K Buy
1,836
+36
+2% +$873 0.01% 204
2016
Q4 		$45K Buy
+1,800
New +$46.5K 0.01% 328

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AGF Investments LLC's STOR Position: Q4 2020 in Review

AGF Investments LLC sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 9,683 shares — an estimated $266K sold.

AGF Investments LLC first reported a position in STOR in Q4 2016 and held it in 16 quarters. The position peaked at $822K in Q4 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • AGF Investments LLC reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 9,683 STORE Capital Corporation shares in Q4 2020, an estimated $266K.
  • AGF Investments LLC first reported a position in STORE Capital Corporation in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's STORE Capital Corporation position peaked at $822K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.