GC
STOR

Gillson Capital’s STORE Capital Corporation STOR Stock Holding History

Gillson Capital’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
Q4 		– Sell
-494,194
Closed -$13.6M – 120
2020
Q3 		$13.6M Buy
+494,194
New +$12.6M 1.97% 13
2019
Q4 		– Sell
-103,628
Closed -$3.88M – 92
2019
Q3 		$3.88M Sell
103,628
-72,001
-41% -$2.58M 0.36% 63
2019
Q2 		$5.83M Buy
+175,629
New +$5.93M 0.57% 50

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 $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gillson Capital's STOR Position: Q4 2020 in Review

Gillson Capital sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 494,194 shares — an estimated $13.6M sold.

Gillson Capital first reported a position in STOR in Q2 2019 and held it in 3 quarters. The position peaked at $13.6M in Q3 2020. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Gillson Capital reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Gillson Capital sold 494,194 STORE Capital Corporation shares in Q4 2020, an estimated $13.6M.
  • Gillson Capital first reported a position in STORE Capital Corporation in Q2 2019 and held it in 3 quarters.
  • Gillson Capital's STORE Capital Corporation position peaked at $13.6M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.