HMS
STOR

Hanseatic Management Services’s STORE Capital Corporation STOR Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-3,831
Closed -$143K – 286
2019
Q4 		$143K Sell
3,831
-931
-20% -$36.1K 0.13% 128
2019
Q3 		$178K Sell
4,762
-286
-6% -$10.2K 0.18% 111
2019
Q2 		$168K Sell
5,048
-290
-5% -$9.79K 0.17% 120
2019
Q1 		$179K Buy
+5,338
New +$168K 0.19% 107

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's STOR Position: Q1 2020 in Review

Hanseatic Management Services sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 3,831 shares — an estimated $143K sold.

Hanseatic Management Services first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $179K in Q1 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Hanseatic Management Services reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 3,831 STORE Capital Corporation shares in Q1 2020, an estimated $143K.
  • Hanseatic Management Services first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
  • Hanseatic Management Services's STORE Capital Corporation position peaked at $179K in Q1 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.