GLA
STOR

Great Lakes Advisors’s STORE Capital Corporation STOR Stock Holding History

Great Lakes Advisors’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
-176,252
Closed -$4.2M – 633
2020
Q2 		$4.2M Buy
+176,252
New +$3.53M 0.1% 217

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's STOR Position: Q3 2020 in Review

Great Lakes Advisors sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 176,252 shares — an estimated $4.2M sold.

Great Lakes Advisors first reported a position in STOR in Q2 2020 and held it in 1 quarter. The position peaked at $4.2M in Q2 2020. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Great Lakes Advisors reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 176,252 STORE Capital Corporation shares in Q3 2020, an estimated $4.2M.
  • Great Lakes Advisors first reported a position in STORE Capital Corporation in Q2 2020 and held it in 1 quarter.
  • Great Lakes Advisors's STORE Capital Corporation position peaked at $4.2M in Q2 2020.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Great Lakes Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.