AG
STOR

Aperio Group’s STORE Capital Corporation STOR Stock Holding History

Aperio 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
Q4 		$5.08M Buy
149,438
+24,223
+19% +$736K 0.02% 826
2020
Q3 		$3.44M Buy
125,215
+15,333
+14% +$390K 0.01% 883
2020
Q2 		$2.62M Sell
109,882
-2,741
-2% -$54.8K 0.01% 990
2020
Q1 		$2.04M Sell
112,623
-29,599
-21% -$978K 0.01% 1009
2019
Q4 		$5.3M Buy
142,222
+31,616
+29% +$1.22M 0.02% 720
2019
Q3 		$4.14M Buy
110,606
+13,016
+13% +$466K 0.02% 770
2019
Q2 		$3.24M Buy
97,590
+17,500
+22% +$591K 0.01% 868
2019
Q1 		$2.68M Buy
80,090
+10,260
+15% +$323K 0.01% 927
2018
Q4 		$1.98M Buy
69,830
+23,811
+52% +$694K 0.01% 994
2018
Q3 		$1.28M Buy
46,019
+5,441
+13% +$153K 0.01% 1266
2018
Q2 		$1.11M Buy
40,578
+1,285
+3% +$33.3K 0.01% 1319
2018
Q1 		$975K Sell
39,293
-2,575
-6% -$62.5K ﹤0.01% 1335
2017
Q4 		$1.09M Sell
41,868
-676
-2% -$17.3K 0.01% 1255
2017
Q3 		$1.06M Sell
42,544
-1,772
-4% -$43.1K 0.01% 1235
2017
Q2 		$995K Sell
44,316
-13,815
-24% -$306K 0.01% 1242
2017
Q1 		$1.39M Buy
+58,131
New +$1.41M 0.01% 1018
2016
Q4 		– Sell
-7,143
Closed -$211K – 2143
2016
Q3 		$211K Buy
+7,143
New +$212K ﹤0.01% 1909

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aperio Group's STOR Position: Q4 2020 in Review

Aperio Group increased its STORE Capital Corporation (STOR) stake by 19% in Q4 2020, buying an estimated $736K and bringing the position to 149,438 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #826.

Aperio Group first reported a position in STOR in Q3 2016 and has held it in 17 quarters since. The position peaked at $5.3M in Q4 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Aperio Group held 149,438 shares of STORE Capital Corporation worth $5.08M as of Q4 2020.
  • Aperio Group bought 24,223 STORE Capital Corporation shares in Q4 2020, an estimated $736K.
  • STORE Capital Corporation made up 0.02% of Aperio Group's portfolio in Q4 2020, its #826 holding.
  • Aperio Group first reported a position in STORE Capital Corporation in Q3 2016 and has held it in 17 quarters since.
  • Aperio Group's STORE Capital Corporation position peaked at $5.3M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.