MAM
STOR

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

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Berkshire Hathaway
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Principal Financial Group
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State Street
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Massachusetts Financial Services
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return