Manning & Napier Group’s STORE Capital Corporation STOR Stock Holding History

Manning & Napier 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 Q3	–	Sell	-45,100	Closed	-$1.07M	–	284
2020 Q2	$1.07M	Sell	45,100 -105,685	-70%	-$2.11M	0.01%	265
2020 Q1	$2.73M	Buy	150,785 +68,315	+83%	+$2.26M	0.03%	231
2019 Q4	$3.07M	Buy	82,470 +23,765	+40%	+$920K	0.03%	235
2019 Q3	$2.19M	Sell	58,705 -425	-0.7%	-$15.2K	0.02%	270
2019 Q2	$1.96M	Hold	59,130	–	–	0.02%	274
2019 Q1	$1.98M	Sell	59,130 -445	-0.7%	-$14K	0.02%	271
2018 Q4	$1.69M	Buy	+59,575	New	+$1.74M	0.02%	273
2018 Q2	–	Sell	-112,360	Closed	-$2.79M	–	358
2018 Q1	$2.79M	Sell	112,360 -77,702	-41%	-$1.89M	0.03%	240
2017 Q4	$4.95M	Buy	+190,062	New	+$4.86M	0.04%	178

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Manning & Napier Group's STOR Position: Q3 2020 in Review

Manning & Napier Group sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 45,100 shares — an estimated $1.07M sold.

Manning & Napier Group first reported a position in STOR in Q4 2017 and held it in 9 quarters. The position peaked at $4.95M in Q4 2017. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

Manning & Napier Group reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 45,100 STORE Capital Corporation shares in Q3 2020, an estimated $1.07M.
Manning & Napier Group first reported a position in STORE Capital Corporation in Q4 2017 and held it in 9 quarters.
Manning & Napier Group's STORE Capital Corporation position peaked at $4.95M in Q4 2017.
397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.