Engineers Gate Manager’s STORE Capital Corporation STOR Stock Holding History

Engineers Gate Manager’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
2022 Q3	–	Sell	-22,972	Closed	-$599K	–	2220
2022 Q2	$599K	Sell	22,972 -9,313	-29%	-$258K	0.02%	1006
2022 Q1	$944K	Buy	32,285 +20,609	+177%	+$635K	0.04%	710
2021 Q4	$402K	Buy	+11,676	New	+$396K	0.02%	1209
2020 Q2	–	Sell	-30,325	Closed	-$549K	–	2056
2020 Q1	$549K	Buy	30,325 +4,391	+17%	+$145K	0.04%	716
2019 Q4	$966K	Buy	+25,934	New	+$1M	0.04%	658
2019 Q2	–	Sell	-6,100	Closed	-$204K	–	1441
2019 Q1	$204K	Buy	+6,100	New	+$192K	0.01%	826
2018 Q3	–	Sell	-7,300	Closed	-$200K	–	1245
2018 Q2	$200K	Buy	+7,300	New	+$189K	0.02%	852

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Engineers Gate Manager's STOR Position: Q3 2022 in Review

Engineers Gate Manager sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 22,972 shares — an estimated $599K sold.

Engineers Gate Manager first reported a position in STOR in Q2 2018 and held it in 7 quarters. The position peaked at $966K in Q4 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Engineers Gate Manager reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 22,972 STORE Capital Corporation shares in Q3 2022, an estimated $599K.
Engineers Gate Manager first reported a position in STORE Capital Corporation in Q2 2018 and held it in 7 quarters.
Engineers Gate Manager's STORE Capital Corporation position peaked at $966K in Q4 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.