AIM
STOR

AMI Investment Management’s STORE Capital Corporation STOR Stock Holding History

AMI Investment Management’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
2022
Q1 		– Sell
-93,634
Closed -$3.22M – 76
2021
Q4 		$3.22M Sell
93,634
-1,559
-2% -$52.9K 1.3% 28
2021
Q3 		$3.05M Sell
95,193
-6,848
-7% -$243K 1.28% 28
2021
Q2 		$3.52M Hold
102,041
– – 1.39% 28
2021
Q1 		$3.42M Sell
102,041
-910
-0.9% -$29.6K 1.43% 28
2020
Q4 		$3.5M Sell
102,951
-125
-0.1% -$3.8K 1.54% 26
2020
Q3 		$2.83M Sell
103,076
-5,557
-5% -$141K 1.43% 27
2020
Q2 		$2.59M Sell
108,633
-6,478
-6% -$130K 1.38% 28
2020
Q1 		$2.09M Sell
115,111
-17,359
-13% -$573K 1.24% 32
2019
Q4 		$4.93M Sell
132,470
-14,210
-10% -$550K 2.11% 16
2019
Q3 		$5.49M Buy
146,680
+5,250
+4% +$188K 2.55% 8
2019
Q2 		$4.69M Sell
141,430
-575
-0.4% -$19.4K 2.39% 12
2019
Q1 		$4.76M Hold
142,005
– – 2.51% 10
2018
Q4 		$4.02M Hold
142,005
– – 2.37% 13
2018
Q3 		$3.95M Buy
142,005
+150
+0.1% +$4.22K 2.05% 16
2018
Q2 		$3.89M Buy
141,855
+12,415
+10% +$322K 2.06% 16
2018
Q1 		$3.21M Buy
129,440
+90,975
+237% +$2.21M 1.95% 19
2017
Q4 		$1M Buy
38,465
+100
+0.3% +$2.56K 0.6% 42
2017
Q3 		$954K Buy
38,365
+100
+0.3% +$2.43K 0.6% 42
2017
Q2 		$859K Buy
+38,265
New +$847K 0.56% 41

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMI Investment Management's STOR Position: Q1 2022 in Review

AMI Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 93,634 shares — an estimated $3.22M sold.

AMI Investment Management first reported a position in STOR in Q2 2017 and held it in 19 quarters. The position peaked at $5.49M in Q3 2019. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • AMI Investment Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • AMI Investment Management sold 93,634 STORE Capital Corporation shares in Q1 2022, an estimated $3.22M.
  • AMI Investment Management first reported a position in STORE Capital Corporation in Q2 2017 and held it in 19 quarters.
  • AMI Investment Management's STORE Capital Corporation position peaked at $5.49M in Q3 2019.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on AMI Investment Management's 13F filing for Q1 2022, filed 11 May 2022.