Bailard’s STORE Capital Corporation STOR Stock Holding History

Bailard’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 Q1	–	Sell	-11,800	Closed	-$401K	–	747
2020 Q4	$401K	Buy	+11,800	New	+$359K	0.02%	375

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's STOR Position: Q1 2021 in Review

Bailard sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 11,800 shares — an estimated $401K sold.

Bailard first reported a position in STOR in Q4 2020 and held it in 1 quarter. The position peaked at $401K in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

Bailard reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
Bailard sold 11,800 STORE Capital Corporation shares in Q1 2021, an estimated $401K.
Bailard first reported a position in STORE Capital Corporation in Q4 2020 and held it in 1 quarter.
Bailard's STORE Capital Corporation position peaked at $401K in Q4 2020.
421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.