Delphi Management’s STORE Capital Corporation STOR Stock Holding History

Delphi 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 Q3	$1.55M	Sell	41,367 -6,451	-13%	-$231K	1.5%	7
2019 Q2	$1.59M	Sell	47,818 -4,432	-8%	-$150K	1.43%	18
2019 Q1	$1.75M	Sell	52,250 -26,111	-33%	-$823K	1.62%	5
2018 Q4	$2.22M	Sell	78,361 -5,302	-6%	-$154K	2.01%	2
2018 Q3	$2.33M	Sell	83,663 -10,759	-11%	-$303K	1.49%	10
2018 Q2	$2.59M	Sell	94,422 -3,604	-4%	-$93.4K	1.6%	4
2018 Q1	$2.43M	Buy	98,026 +6,224	+7%	+$151K	1.48%	18
2017 Q4	$2.39M	Buy	91,802 +337	+0.4%	+$8.62K	1.36%	38
2017 Q3	$2.27M	Buy	+91,465	New	+$2.22M	1.27%	44

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Delphi Management's STOR Position: Q3 2019 in Review

Delphi Management reduced its STORE Capital Corporation (STOR) stake by 13% in Q3 2019, selling an estimated $231K and leaving 41,367 shares worth $1.55M. The position accounts for 1.5% of the portfolio, ranked #7.

Delphi Management first reported a position in STOR in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.59M in Q2 2018. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Delphi Management held 41,367 shares of STORE Capital Corporation worth $1.55M as of Q3 2019.
Delphi Management sold 6,451 STORE Capital Corporation shares in Q3 2019, an estimated $231K.
STORE Capital Corporation made up 1.5% of Delphi Management's portfolio in Q3 2019, its #7 holding.
Delphi Management first reported a position in STORE Capital Corporation in Q3 2017 and has held it in 9 quarters since.
Delphi Management's STORE Capital Corporation position peaked at $2.59M in Q2 2018.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.