Chicago Equity Partners’s STORE Capital Corporation STOR Stock Holding History

Chicago Equity Partners’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	-19,965	Closed	-$743K	–	913
2019 Q4	$743K	Sell	19,965 -49,595	-71%	-$1.92M	0.04%	539
2019 Q3	$2.6M	Sell	69,560 -4,935	-7%	-$177K	0.12%	249
2019 Q2	$2.47M	Sell	74,495 -565	-0.8%	-$19.1K	0.11%	268
2019 Q1	$2.52M	Buy	75,060 +56,585	+306%	+$1.78M	0.1%	295
2018 Q4	$523K	Hold	18,475	–	–	0.02%	630
2018 Q3	$513K	Sell	18,475 -1,725	-9%	-$48.6K	0.02%	652
2018 Q2	$553K	Buy	+20,200	New	+$524K	0.02%	625
2016 Q3	–	Sell	-38,530	Closed	-$1.14M	–	800
2016 Q2	$1.14M	Sell	38,530 -48,675	-56%	-$1.28M	0.03%	379
2016 Q1	$2.26M	Buy	+87,205	New	+$2.14M	0.07%	243

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Chicago Equity Partners's STOR Position: Q1 2020 in Review

Chicago Equity Partners sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 19,965 shares — an estimated $743K sold.

Chicago Equity Partners first reported a position in STOR in Q1 2016 and held it in 9 quarters. The position peaked at $2.6M in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Chicago Equity Partners reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 19,965 STORE Capital Corporation shares in Q1 2020, an estimated $743K.
Chicago Equity Partners first reported a position in STORE Capital Corporation in Q1 2016 and held it in 9 quarters.
Chicago Equity Partners's STORE Capital Corporation position peaked at $2.6M in Q3 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.