ECM
STOR

ETrade Capital Management’s STORE Capital Corporation STOR Stock Holding History

ETrade Capital 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
2020
Q3 		– Sell
-8,586
Closed -$204K – 959
2020
Q2 		$204K Buy
+8,586
New +$172K ﹤0.01% 780
2020
Q1 		– Sell
-16,855
Closed -$628K – 885
2019
Q4 		$628K Buy
16,855
+6,789
+67% +$263K 0.01% 494
2019
Q3 		$377K Buy
+10,066
New +$360K 0.01% 621

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's STOR Position: Q3 2020 in Review

ETrade Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 8,586 shares — an estimated $204K sold.

ETrade Capital Management first reported a position in STOR in Q3 2019 and held it in 3 quarters. The position peaked at $628K in Q4 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • ETrade Capital Management reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 8,586 STORE Capital Corporation shares in Q3 2020, an estimated $204K.
  • ETrade Capital Management first reported a position in STORE Capital Corporation in Q3 2019 and held it in 3 quarters.
  • ETrade Capital Management's STORE Capital Corporation position peaked at $628K in Q4 2019.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.