EMG
STOR

Ellington Management Group’s STORE Capital Corporation STOR Stock Holding History

Ellington Management Group’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
-13,100
Closed -$237K – 482
2020
Q1 		$237K Buy
+13,100
New +$433K 0.06% 390
2017
Q4 		– Sell
-26,600
Closed -$662K – 869
2017
Q3 		$662K Buy
+26,600
New +$647K 0.11% 140
2015
Q3 		– Sell
-10,477
Closed -$211K – 945
2015
Q2 		$211K Buy
10,477
+77
+0.7% +$1.67K 0.05% 578
2015
Q1 		$243K Buy
+10,400
New +$234K 0.05% 534

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

Ellington Management Group's STOR Position: Q2 2020 in Review

Ellington Management Group sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 13,100 shares — an estimated $237K sold.

Ellington Management Group first reported a position in STOR in Q1 2015 and held it in 4 quarters. The position peaked at $662K in Q3 2017. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • Ellington Management Group reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,100 STORE Capital Corporation shares in Q2 2020, an estimated $237K.
  • Ellington Management Group first reported a position in STORE Capital Corporation in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's STORE Capital Corporation position peaked at $662K in Q3 2017.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.