JG
STOR

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
2016
Q4 		– Sell
-10,000
Closed -$295K – 2568
2016
Q3 		$295K Buy
+10,000
New +$297K ﹤0.01% 1813

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

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.