LSV Asset Management
STOR

LSV Asset Management’s STORE Capital Corporation STOR Stock Holding History

LSV Asset 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
2021
Q1 		– Sell
-119,000
Closed -$4.04M – 954
2020
Q4 		$4.04M Hold
119,000
– – 0.01% 604
2020
Q3 		$3.26M Hold
119,000
– – 0.01% 596
2020
Q2 		$2.83M Hold
119,000
– – 0.01% 630
2020
Q1 		$2.16M Buy
+119,000
New +$3.93M 0.01% 630
2018
Q3 		– Sell
-9,400
Closed -$257K – 1001
2018
Q2 		$257K Buy
+9,400
New +$244K ﹤0.01% 893
2017
Q4 		– Sell
-94,300
Closed -$2.35M – 1015
2017
Q3 		$2.35M Sell
94,300
-17,200
-15% -$418K ﹤0.01% 707
2017
Q2 		$2.5M Buy
+111,500
New +$2.47M ﹤0.01% 684

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's STOR Position: Q1 2021 in Review

LSV Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 119,000 shares — an estimated $4.04M sold.

LSV Asset Management first reported a position in STOR in Q2 2017 and held it in 7 quarters. The position peaked at $4.04M in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • LSV Asset Management reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 119,000 STORE Capital Corporation shares in Q1 2021, an estimated $4.04M.
  • LSV Asset Management first reported a position in STORE Capital Corporation in Q2 2017 and held it in 7 quarters.
  • LSV Asset Management's STORE Capital Corporation position peaked at $4.04M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.