AIC
STOR

Ameritas Investment Company’s STORE Capital Corporation STOR Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-3,220
Closed -$108K – 2214
2021
Q1 		$108K Buy
+3,220
New +$105K 0.01% 740
2020
Q2 		– Sell
-1,453
Closed -$25K – 1719
2020
Q1 		$25K Sell
1,453
-24,578
-94% -$812K ﹤0.01% 942
2019
Q4 		$969K Buy
26,031
+7,224
+38% +$280K 0.2% 107
2019
Q3 		$704K Buy
18,807
+9,877
+111% +$354K 0.14% 136
2019
Q2 		$296K Buy
8,930
+2,877
+48% +$97.1K 0.14% 152
2019
Q1 		$203K Buy
+6,053
New +$191K 0.04% 298

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 $263B AUM 16.68% 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 $535B AUM 26.23% 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 $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's STOR Position: Q2 2021 in Review

Ameritas Investment Company sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 3,220 shares — an estimated $108K sold.

Ameritas Investment Company first reported a position in STOR in Q1 2019 and held it in 6 quarters. The position peaked at $969K in Q4 2019. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • Ameritas Investment Company reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 3,220 STORE Capital Corporation shares in Q2 2021, an estimated $108K.
  • Ameritas Investment Company first reported a position in STORE Capital Corporation in Q1 2019 and held it in 6 quarters.
  • Ameritas Investment Company's STORE Capital Corporation position peaked at $969K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.