Barings
STOR

Barings’s STORE Capital Corporation STOR Stock Holding History

Barings’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
-41,411
Closed -$1.53M – 646
2019
Q4 		$1.53M Sell
41,411
-1,024,703
-96% -$39.7M 0.04% 282
2019
Q3 		$39.9M Sell
1,066,114
-175,594
-14% -$6.29M 0.89% 20
2019
Q2 		$41.2M Sell
1,241,708
-110,482
-8% -$3.73M 0.89% 24
2019
Q1 		$45.3M Buy
1,352,190
+163,788
+14% +$5.16M 1.04% 22
2018
Q4 		$33.6M Buy
1,188,402
+221,677
+23% +$6.46M 0.59% 29
2018
Q3 		$26.9M Buy
966,725
+286,353
+42% +$8.06M 0.38% 42
2018
Q2 		$18.6M Sell
680,372
-14,280
-2% -$370K 0.26% 67
2018
Q1 		$17.2M Sell
694,652
-28,340
-4% -$688K 0.25% 62
2017
Q4 		$18.8M Sell
722,992
-18,440
-2% -$472K 0.24% 69
2017
Q3 		$18.4M Buy
741,432
+85,903
+13% +$2.09M 0.33% 43
2017
Q2 		$14.7M Buy
655,529
+405,151
+162% +$8.96M 0.43% 52
2017
Q1 		$5.98M Buy
+250,378
New +$6.07M 0.12% 122

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
PGGM Investments
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
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barings's STOR Position: Q1 2020 in Review

Barings sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 41,411 shares — an estimated $1.53M sold.

Barings first reported a position in STOR in Q1 2017 and held it in 12 quarters. The position peaked at $45.3M in Q1 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Barings reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Barings sold 41,411 STORE Capital Corporation shares in Q1 2020, an estimated $1.53M.
  • Barings first reported a position in STORE Capital Corporation in Q1 2017 and held it in 12 quarters.
  • Barings's STORE Capital Corporation position peaked at $45.3M in Q1 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.