NICM
STOR

Neo Ivy Capital Management’s STORE Capital Corporation STOR Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-13,534
Closed -$396K – 670
2022
Q1 		$396K Buy
13,534
+7,900
+140% +$244K 0.36% 102
2021
Q4 		$194K Buy
+5,634
New +$191K 0.28% 144
2021
Q3 		– Sell
-1,823
Closed -$63K – 676
2021
Q2 		$63K Buy
+1,823
New +$63.4K 0.06% 298

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Neo Ivy Capital Management's STOR Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 13,534 shares — an estimated $396K sold.

Neo Ivy Capital Management first reported a position in STOR in Q2 2021 and held it in 3 quarters. The position peaked at $396K in Q1 2022. 434 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,534 STORE Capital Corporation shares in Q2 2022, an estimated $396K.
  • Neo Ivy Capital Management first reported a position in STORE Capital Corporation in Q2 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's STORE Capital Corporation position peaked at $396K in Q1 2022.
  • 434 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.