CM
STOR

Caption Management’s STORE Capital Corporation STOR Stock Holding History

Caption 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
2019
Q4 		– Sell
-4,900
Closed -$183K – 1046
2019
Q3 		$183K Buy
+4,900
New +$175K 0.01% 596

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Caption Management's STOR Position: Q4 2019 in Review

Caption Management sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 4,900 shares — an estimated $183K sold.

Caption Management first reported a position in STOR in Q3 2019 and held it in 1 quarter. The position peaked at $183K in Q3 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Caption Management reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 4,900 STORE Capital Corporation shares in Q4 2019, an estimated $183K.
  • Caption Management first reported a position in STORE Capital Corporation in Q3 2019 and held it in 1 quarter.
  • Caption Management's STORE Capital Corporation position peaked at $183K in Q3 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.