ClearBridge Investments
STOR

ClearBridge Investments’s STORE Capital Corporation STOR Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-186,580
Closed -$3.38M – 1077
2020
Q1 		$3.38M Sell
186,580
-284,620
-60% -$9.4M ﹤0.01% 572
2019
Q4 		$17M Buy
471,200
+35,280
+8% +$1.37M 0.01% 475
2019
Q3 		$16.3M Sell
435,920
-276,119
-39% -$9.89M 0.01% 466
2019
Q2 		$23.6M Sell
712,039
-355
-0% -$12K 0.02% 407
2019
Q1 		$23.9M Buy
712,394
+95,039
+15% +$3M 0.02% 403
2018
Q4 		$17.5M Sell
617,355
-116,459
-16% -$3.39M 0.02% 434
2018
Q3 		$20.4M Buy
733,814
+594,450
+427% +$16.7M 0.02% 441
2018
Q2 		$3.82M Sell
139,364
-3,725
-3% -$96.6K ﹤0.01% 538
2018
Q1 		$3.55M Hold
143,089
– – ﹤0.01% 529
2017
Q4 		$3.73M Sell
143,089
-11,480
-7% -$294K ﹤0.01% 536
2017
Q3 		$3.84M Buy
154,569
+243
+0.2% +$5.91K ﹤0.01% 533
2017
Q2 		$3.46M Sell
154,326
-20,414
-12% -$452K ﹤0.01% 534
2017
Q1 		$4.17M Sell
174,740
-10,060
-5% -$244K ﹤0.01% 528
2016
Q4 		$4.57M Hold
184,800
– – 0.01% 535
2016
Q3 		$5.45M Hold
184,800
– – 0.01% 514
2016
Q2 		$5.44M Hold
184,800
– – 0.01% 530
2016
Q1 		$4.78M Hold
184,800
– – 0.01% 536
2015
Q4 		$4.29M Sell
184,800
-25,200
-12% -$563K 0.01% 566
2015
Q3 		$4.34M Hold
210,000
– – 0.01% 583
2015
Q2 		$4.22M Hold
210,000
– – ﹤0.01% 597
2015
Q1 		$4.9M Hold
210,000
– – 0.01% 592
2014
Q4 		$4.54M Buy
+210,000
New +$4.34M ﹤0.01% 622

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's STOR Position: Q2 2020 in Review

ClearBridge Investments sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 186,580 shares — an estimated $3.38M sold.

ClearBridge Investments first reported a position in STOR in Q4 2014 and held it in 22 quarters. The position peaked at $23.9M in Q1 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • ClearBridge Investments reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 186,580 STORE Capital Corporation shares in Q2 2020, an estimated $3.38M.
  • ClearBridge Investments first reported a position in STORE Capital Corporation in Q4 2014 and held it in 22 quarters.
  • ClearBridge Investments's STORE Capital Corporation position peaked at $23.9M in Q1 2019.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.