EARNEST Partners’s STORE Capital Corporation STOR Stock Holding History

EARNEST 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
2023 Q1	–	Sell	-268	Closed	-$8.59K	–	1181
2022 Q4	$8.59K	Hold	268	–	–	﹤0.01%	652
2022 Q3	$8K	Hold	268	–	–	﹤0.01%	660
2022 Q2	$7K	Hold	268	–	–	﹤0.01%	721
2022 Q1	$8K	Hold	268	–	–	﹤0.01%	721
2021 Q4	$9K	Hold	268	–	–	﹤0.01%	716
2021 Q3	$9K	Hold	268	–	–	﹤0.01%	701
2021 Q2	$9K	Hold	268	–	–	﹤0.01%	709
2021 Q1	$9K	Hold	268	–	–	﹤0.01%	686
2020 Q4	$9K	Hold	268	–	–	﹤0.01%	661
2020 Q3	$7K	Hold	268	–	–	﹤0.01%	677
2020 Q2	$6K	Hold	268	–	–	﹤0.01%	706
2020 Q1	$5K	Hold	268	–	–	﹤0.01%	690
2019 Q4	$10K	Hold	268	–	–	﹤0.01%	603
2019 Q3	$10K	Hold	268	–	–	﹤0.01%	592
2019 Q2	$9K	Buy	268 +226	+538%	+$7.63K	﹤0.01%	616
2019 Q1	$1K	Hold	42	–	–	﹤0.01%	1158
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	1153
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	1165
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	1172
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	1169
2017 Q4	$1K	Buy	+42	New	+$1.07K	﹤0.01%	1162
2017 Q1	–	Sell	-42	Closed	-$1K	–	982
2016 Q4	$1K	Buy	+42	New	+$1.08K	﹤0.01%	1094

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

EARNEST Partners's STOR Position: Q1 2023 in Review

EARNEST Partners sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 268 shares — an estimated $8.59K sold.

EARNEST Partners first reported a position in STOR in Q4 2016 and held it in 22 quarters. The position peaked at $10K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

EARNEST Partners reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
EARNEST Partners sold 268 STORE Capital Corporation shares in Q1 2023, an estimated $8.59K.
EARNEST Partners first reported a position in STORE Capital Corporation in Q4 2016 and held it in 22 quarters.
EARNEST Partners's STORE Capital Corporation position peaked at $10K in Q4 2019.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on EARNEST Partners's 13F filing for Q1 2023, filed 15 May 2023.