Ninety One’s STORE Capital Corporation STOR Stock Holding History

Ninety One’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	-45,690	Closed	-$828K	–	112
2020 Q1	$828K	Sell	45,690 -4,070	-8%	-$134K	0.41%	56
2019 Q4	$1.86M	Hold	49,760	–	–	1.05%	28
2019 Q3	$1.86M	Hold	49,760	–	–	1.05%	28
2019 Q2	$1.65M	Hold	49,760	–	–	0.92%	39
2019 Q1	$1.67M	Buy	49,760 +1,444	+3%	+$45.5K	0.88%	33
2018 Q4	$1.37M	Buy	+48,316	New	+$1.41M	0.8%	36
2018 Q3	–	Sell	-42,098	Closed	-$1.15M	–	134
2018 Q2	$1.15M	Sell	42,098 -1,665	-4%	-$43.2K	0.16%	95
2018 Q1	$1.09M	Buy	+43,763	New	+$1.06M	0.51%	49

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

Ninety One's STOR Position: Q2 2020 in Review

Ninety One sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 45,690 shares — an estimated $828K sold.

Ninety One first reported a position in STOR in Q1 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

Ninety One reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
Ninety One sold 45,690 STORE Capital Corporation shares in Q2 2020, an estimated $828K.
Ninety One first reported a position in STORE Capital Corporation in Q1 2018 and held it in 8 quarters.
Ninety One's STORE Capital Corporation position peaked at $1.86M in Q4 2019.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.