CIP
STOR

Convergence Investment Partners’s STORE Capital Corporation STOR Stock Holding History

Convergence Investment 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
Q2 		– Sell
-29,112
Closed -$528K – 263
2020
Q1 		$528K Sell
29,112
-1,904
-6% -$62.9K 0.23% 137
2019
Q4 		$1.16M Sell
31,016
-624
-2% -$24.2K 0.33% 105
2019
Q3 		$1.18M Buy
+31,640
New +$1.13M 0.33% 108

Other funds holding STOR

Vanguard Group
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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 $3.38T AUM 44.17% 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

Convergence Investment Partners's STOR Position: Q2 2020 in Review

Convergence Investment Partners sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 29,112 shares — an estimated $528K sold.

Convergence Investment Partners first reported a position in STOR in Q3 2019 and held it in 3 quarters. The position peaked at $1.18M in Q3 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • Convergence Investment Partners reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 29,112 STORE Capital Corporation shares in Q2 2020, an estimated $528K.
  • Convergence Investment Partners first reported a position in STORE Capital Corporation in Q3 2019 and held it in 3 quarters.
  • Convergence Investment Partners's STORE Capital Corporation position peaked at $1.18M in Q3 2019.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.