AL
STOR

AJO LP’s STORE Capital Corporation STOR Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-104,848
Closed -$3.51M – 761
2019
Q1 		$3.51M Sell
104,848
-35,520
-25% -$1.12M 0.02% 382
2018
Q4 		$3.97M Buy
140,368
+70,377
+101% +$2.05M 0.02% 349
2018
Q3 		$1.95M Buy
+69,991
New +$1.97M 0.01% 462

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AJO LP's STOR Position: Q2 2019 in Review

AJO LP sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 104,848 shares — an estimated $3.51M sold.

AJO LP first reported a position in STOR in Q3 2018 and held it in 3 quarters. The position peaked at $3.97M in Q4 2018. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

  • AJO LP reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 104,848 STORE Capital Corporation shares in Q2 2019, an estimated $3.51M.
  • AJO LP first reported a position in STORE Capital Corporation in Q3 2018 and held it in 3 quarters.
  • AJO LP's STORE Capital Corporation position peaked at $3.97M in Q4 2018.
  • 394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.