Blueshift Asset Management’s STORE Capital Corporation STOR Stock Holding History

Blueshift Asset 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	-32,327	Closed	-$1.11M	–	1208
2021 Q4	$1.11M	Buy	32,327 +20,251	+168%	+$688K	0.1%	280
2021 Q3	$387K	Buy	+12,076	New	+$428K	0.02%	720
2019 Q3	–	Sell	-64,230	Closed	-$2.13M	–	1014
2019 Q2	$2.13M	Buy	+64,230	New	+$2.17M	0.28%	91

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

LCOV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's STOR Position: Q1 2022 in Review

Blueshift Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 32,327 shares — an estimated $1.11M sold.

Blueshift Asset Management first reported a position in STOR in Q2 2019 and held it in 3 quarters. The position peaked at $2.13M in Q2 2019. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

Blueshift Asset Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 32,327 STORE Capital Corporation shares in Q1 2022, an estimated $1.11M.
Blueshift Asset Management first reported a position in STORE Capital Corporation in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's STORE Capital Corporation position peaked at $2.13M in Q2 2019.
453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.