AlphaMark Advisors’s STORE Capital Corporation STOR Stock Holding History

AlphaMark Advisors’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	-3,200	Closed	-$88K	–	577
2020 Q3	$88K	Hold	3,200	–	–	0.04%	157
2020 Q2	$76K	Sell	3,200 -58	-2%	-$1.16K	0.03%	165
2020 Q1	$59K	Buy	3,258 +58	+2%	+$1.92K	0.03%	166
2019 Q4	$119K	Hold	3,200	–	–	0.05%	137
2019 Q3	$120K	Hold	3,200	–	–	0.05%	136
2019 Q2	$106K	Hold	3,200	–	–	0.05%	151
2019 Q1	$107K	Hold	3,200	–	–	0.05%	144
2018 Q4	$91K	Hold	3,200	–	–	0.04%	154
2018 Q3	$89K	Hold	3,200	–	–	0.04%	185
2018 Q2	$88K	Hold	3,200	–	–	0.04%	185
2018 Q1	$79K	Sell	3,200 -700	-18%	-$17K	0.03%	177
2017 Q4	$102K	Sell	3,900 -400	-9%	-$10.2K	0.04%	161
2017 Q3	$107K	Sell	4,300 -3,000	-41%	-$73K	0.05%	146
2017 Q2	$164K	Sell	7,300 -3,600	-33%	-$79.6K	0.07%	125
2017 Q1	$260K	Hold	10,900	–	–	0.12%	98
2016 Q4	$269K	Buy	10,900 +1,200	+12%	+$31K	0.14%	87
2016 Q3	$286K	Hold	9,700	–	–	0.14%	86
2016 Q2	$286K	Sell	9,700 -500	-5%	-$13.2K	0.17%	83
2016 Q1	$264K	Buy	10,200 +6,850	+204%	+$168K	0.14%	82
2015 Q4	$78K	Buy	+3,350	New	+$74.8K	0.04%	113

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaMark Advisors's STOR Position: Q4 2020 in Review

AlphaMark Advisors sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 3,200 shares — an estimated $88K sold.

AlphaMark Advisors first reported a position in STOR in Q4 2015 and held it in 20 quarters. The position peaked at $286K in Q3 2016. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

AlphaMark Advisors reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 3,200 STORE Capital Corporation shares in Q4 2020, an estimated $88K.
AlphaMark Advisors first reported a position in STORE Capital Corporation in Q4 2015 and held it in 20 quarters.
AlphaMark Advisors's STORE Capital Corporation position peaked at $286K in Q3 2016.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.