Jacobs Levy Equity Management
STOR

Jacobs Levy Equity Management’s STORE Capital Corporation STOR Stock Holding History

Jacobs Levy Equity 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
2022
Q3 		– Sell
-273,421
Closed -$7.13M – 1220
2022
Q2 		$7.13M Buy
273,421
+91,943
+51% +$2.54M 0.06% 351
2022
Q1 		$5.3M Buy
181,478
+114,030
+169% +$3.52M 0.04% 406
2021
Q4 		$2.32M Hold
67,448
– – 0.02% 589
2021
Q3 		$2.16M Sell
67,448
-1,374
-2% -$48.7K 0.01% 603
2021
Q2 		$2.38M Sell
68,822
-16,061
-19% -$559K 0.02% 563
2021
Q1 		$2.84M Buy
+84,883
New +$2.76M 0.02% 532
2016
Q4 		– Sell
-22,380
Closed -$660K – 1084
2016
Q3 		$660K Sell
22,380
-8,260
-27% -$246K 0.01% 663
2016
Q2 		$902K Buy
+30,640
New +$807K 0.02% 614

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return