Jefferies Group’s STORE Capital Corporation STOR Stock Holding History

Jefferies Group’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	-98,166	Closed	-$3.66M	–	2809
2019 Q4	$3.66M	Buy	98,166 +45,050	+85%	+$1.74M	0.03%	686
2019 Q3	$1.99M	Buy	53,116 +16,822	+46%	+$602K	0.02%	1085
2019 Q2	$1.21M	Buy	36,294 +28,353	+357%	+$957K	0.01%	1189
2019 Q1	$266K	Buy	+7,941	New	+$250K	﹤0.01%	1848
2018 Q4	–	Sell	-12,544	Closed	-$349K	–	2708
2018 Q3	$349K	Sell	12,544 -9,980	-44%	-$281K	﹤0.01%	1796
2018 Q2	$617K	Sell	22,524 -27,187	-55%	-$705K	﹤0.01%	1488
2018 Q1	$1.23M	Buy	+49,711	New	+$1.21M	0.01%	1106
2017 Q1	–	Sell	-16,504	Closed	-$408K	–	2734
2016 Q4	$408K	Sell	16,504 -8,067	-33%	-$208K	﹤0.01%	1666
2016 Q3	$724K	Buy	+24,571	New	+$731K	﹤0.01%	1448
2016 Q2	–	Sell	-7,920	Closed	-$205K	–	2523
2016 Q1	$205K	Buy	+7,920	New	+$194K	﹤0.01%	1832

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's STOR Position: Q1 2020 in Review

Jefferies Group sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 98,166 shares — an estimated $3.66M sold.

Jefferies Group first reported a position in STOR in Q1 2016 and held it in 10 quarters. The position peaked at $3.66M in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Jefferies Group reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 98,166 STORE Capital Corporation shares in Q1 2020, an estimated $3.66M.
Jefferies Group first reported a position in STORE Capital Corporation in Q1 2016 and held it in 10 quarters.
Jefferies Group's STORE Capital Corporation position peaked at $3.66M in Q4 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.