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

Martingale 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
2020 Q2	–	Sell	-49,004	Closed	-$888K	–	1092
2020 Q1	$888K	Sell	49,004 -56,603	-54%	-$1.87M	0.01%	712
2019 Q4	$3.93M	Sell	105,607 -700	-0.7%	-$27.1K	0.04%	445
2019 Q3	$3.98M	Buy	106,307 +3	+0%	+$107	0.04%	430
2019 Q2	$3.53M	Sell	106,304 -7,409	-7%	-$250K	0.04%	462
2019 Q1	$3.81M	Sell	113,713 -2,700	-2%	-$85.1K	0.04%	433
2018 Q4	$3.3M	Sell	116,413 -1,300	-1%	-$37.9K	0.04%	426
2018 Q3	$3.27M	Buy	117,713 +69,305	+143%	+$1.95M	0.04%	427
2018 Q2	$1.33M	Buy	+48,408	New	+$1.25M	0.02%	676

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

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

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

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

Martingale Asset Management's STOR Position: Q2 2020 in Review

Martingale Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 49,004 shares — an estimated $888K sold.

Martingale Asset Management first reported a position in STOR in Q2 2018 and held it in 8 quarters. The position peaked at $3.98M in Q3 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

Martingale Asset Management reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 49,004 STORE Capital Corporation shares in Q2 2020, an estimated $888K.
Martingale Asset Management first reported a position in STORE Capital Corporation in Q2 2018 and held it in 8 quarters.
Martingale Asset Management's STORE Capital Corporation position peaked at $3.98M in Q3 2019.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.