NN Investment Partners Holdings’s STORE Capital Corporation STOR Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-72,619	Closed	-$2.72M	–	770
2019 Q3	$2.72M	Buy	72,619 +5,302	+8%	+$190K	0.02%	425
2019 Q2	$2.23M	Sell	67,317 -337	-0.5%	-$11.4K	0.02%	447
2019 Q1	$2.27M	Sell	67,654 -1,704	-2%	-$53.7K	0.02%	462
2018 Q4	$1.96M	Sell	69,358 -8,400	-11%	-$245K	0.02%	439
2018 Q3	$2.16M	Buy	+77,758	New	+$2.19M	0.02%	438
2017 Q1	–	Sell	-21,200	Closed	-$524K	–	899
2016 Q4	$524K	Buy	+21,200	New	+$547K	﹤0.01%	584

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NN Investment Partners Holdings's STOR Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 72,619 shares — an estimated $2.72M sold.

NN Investment Partners Holdings first reported a position in STOR in Q4 2016 and held it in 6 quarters. The position peaked at $2.72M in Q3 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

NN Investment Partners Holdings reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 72,619 STORE Capital Corporation shares in Q4 2019, an estimated $2.72M.
NN Investment Partners Holdings first reported a position in STORE Capital Corporation in Q4 2016 and held it in 6 quarters.
NN Investment Partners Holdings's STORE Capital Corporation position peaked at $2.72M in Q3 2019.
432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.