MWNA
STOR

Marshall Wace North America’s STORE Capital Corporation STOR Stock Holding History

Marshall Wace North America’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
2019
Q1 		– Sell
-1,681
Closed -$48K – 1998
2018
Q4 		$48K Buy
+1,681
New +$49K ﹤0.01% 1262
2018
Q3 		– Sell
-7,999
Closed -$219K – 1488
2018
Q2 		$219K Buy
+7,999
New +$207K ﹤0.01% 1255

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's STOR Position: Q1 2019 in Review

Marshall Wace North America sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 1,681 shares — an estimated $48K sold.

Marshall Wace North America first reported a position in STOR in Q2 2018 and held it in 2 quarters. The position peaked at $219K in Q2 2018. 396 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

  • Marshall Wace North America reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,681 STORE Capital Corporation shares in Q1 2019, an estimated $48K.
  • Marshall Wace North America first reported a position in STORE Capital Corporation in Q2 2018 and held it in 2 quarters.
  • Marshall Wace North America's STORE Capital Corporation position peaked at $219K in Q2 2018.
  • 396 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.