Connor, Clark & Lunn Investment Management (CC&L)
STOR

Connor, Clark & Lunn Investment Management (CC&L)’s STORE Capital Corporation STOR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-46,925
Closed -$850K – 1218
2020
Q1 		$850K Buy
+46,925
New +$1.55M 0.01% 594
2019
Q1 		– Sell
-29,800
Closed -$844K – 1071
2018
Q4 		$844K Buy
+29,800
New +$868K 0.01% 581
2018
Q3 		– Sell
-46,400
Closed -$1.27M – 1140
2018
Q2 		$1.27M Buy
+46,400
New +$1.2M 0.01% 567

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 $263B AUM 16.68% 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 $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s STOR Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 46,925 shares — an estimated $850K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STOR in Q2 2018 and held it in 3 quarters. The position peaked at $1.27M in Q2 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 46,925 STORE Capital Corporation shares in Q2 2020, an estimated $850K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STORE Capital Corporation in Q2 2018 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s STORE Capital Corporation position peaked at $1.27M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.