GHCM
STOR

Glen Harbor Capital Management’s STORE Capital Corporation STOR Stock Holding History

Glen Harbor 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 		$358K Buy
9,568
+3,104
+48% +$111K 0.01% 822
2019
Q2 		$215K Buy
6,464
+4,816
+292% +$163K ﹤0.01% 998
2019
Q1 		$55K Buy
+1,648
New +$52K ﹤0.01% 1221

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

Glen Harbor Capital Management's STOR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its STORE Capital Corporation (STOR) stake by 48% in Q3 2019, buying an estimated $111K and bringing the position to 9,568 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #822.

Glen Harbor 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.

  • Glen Harbor Capital Management held 9,568 shares of STORE Capital Corporation worth $358K as of Q3 2019.
  • Glen Harbor Capital Management bought 3,104 STORE Capital Corporation shares in Q3 2019, an estimated $111K.
  • STORE Capital Corporation made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #822 holding.
  • Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.