FCM
STOR

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

Flinton 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
2019
Q3 		$626K Buy
16,744
+5,432
+48% +$195K 0.02% 404
2019
Q2 		$375K Buy
11,312
+8,428
+292% +$285K 0.01% 559
2019
Q1 		$97K Buy
+2,884
New +$90.9K ﹤0.01% 772

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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

Flinton Capital Management's STOR Position: Q3 2019 in Review

Flinton Capital Management increased its STORE Capital Corporation (STOR) stake by 48% in Q3 2019, buying an estimated $195K and bringing the position to 16,744 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #404.

Flinton Capital Management first reported a position in STOR in Q1 2019 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

  • Flinton Capital Management held 16,744 shares of STORE Capital Corporation worth $626K as of Q3 2019.
  • Flinton Capital Management bought 5,432 STORE Capital Corporation shares in Q3 2019, an estimated $195K.
  • STORE Capital Corporation made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #404 holding.
  • Flinton Capital Management first reported a position in STORE Capital Corporation in Q1 2019 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.