AG
STOR

AlphaSimPlex Group’s STORE Capital Corporation STOR Stock Holding History

AlphaSimPlex Group’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
-11,140
Closed -$415K – 258
2019
Q4 		$415K Sell
11,140
-2,484
-18% -$96.2K 0.16% 208
2019
Q3 		$510K Buy
+13,624
New +$488K 0.19% 143

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

AlphaSimPlex Group's STOR Position: Q1 2020 in Review

AlphaSimPlex Group sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 11,140 shares — an estimated $415K sold.

AlphaSimPlex Group first reported a position in STOR in Q3 2019 and held it in 2 quarters. The position peaked at $510K in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • AlphaSimPlex Group reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 11,140 STORE Capital Corporation shares in Q1 2020, an estimated $415K.
  • AlphaSimPlex Group first reported a position in STORE Capital Corporation in Q3 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's STORE Capital Corporation position peaked at $510K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.