MSL
STOR

Mackay Shields LLC’s STORE Capital Corporation STOR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-11,742
Closed -$393K – 1433
2021
Q1 		$393K Sell
11,742
-10,812
-48% -$352K ﹤0.01% 1264
2020
Q4 		$766K Buy
+22,554
New +$685K 0.01% 1149
2019
Q4 		– Sell
-6,303
Closed -$236K – 1494
2019
Q3 		$236K Buy
+6,303
New +$226K ﹤0.01% 1353
2019
Q1 		– Sell
-43,140
Closed -$1.22M – 1459
2018
Q4 		$1.22M Buy
+43,140
New +$1.26M 0.01% 872

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's STOR Position: Q2 2021 in Review

Mackay Shields LLC sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 11,742 shares — an estimated $393K sold.

Mackay Shields LLC first reported a position in STOR in Q4 2018 and held it in 4 quarters. The position peaked at $1.22M in Q4 2018. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • Mackay Shields LLC reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,742 STORE Capital Corporation shares in Q2 2021, an estimated $393K.
  • Mackay Shields LLC first reported a position in STORE Capital Corporation in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's STORE Capital Corporation position peaked at $1.22M in Q4 2018.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.