Northpointe Capital’s STORE Capital Corporation STOR Stock Holding History

Northpointe Capital’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 Q3	$3.78M	Sell	101,061 -27,364	-21%	-$980K	1.47%	22
2019 Q2	$4.26M	Sell	128,425 -6,420	-5%	-$217K	1.35%	22
2019 Q1	$4.52M	Buy	134,845 +9,988	+8%	+$315K	1.42%	24
2018 Q4	$3.54M	Sell	124,857 -2,655	-2%	-$77.3K	0.8%	35
2018 Q3	$3.54M	Sell	127,512 -1,333	-1%	-$37.5K	0.51%	91
2018 Q2	$3.53M	Buy	+128,845	New	+$3.34M	0.47%	92

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Northpointe Capital's STOR Position: Q3 2019 in Review

Northpointe Capital reduced its STORE Capital Corporation (STOR) stake by 21% in Q3 2019, selling an estimated $980K and leaving 101,061 shares worth $3.78M. The position accounts for 1.47% of the portfolio, ranked #22.

Northpointe Capital first reported a position in STOR in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.52M in Q1 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Northpointe Capital held 101,061 shares of STORE Capital Corporation worth $3.78M as of Q3 2019.
Northpointe Capital sold 27,364 STORE Capital Corporation shares in Q3 2019, an estimated $980K.
STORE Capital Corporation made up 1.47% of Northpointe Capital's portfolio in Q3 2019, its #22 holding.
Northpointe Capital first reported a position in STORE Capital Corporation in Q2 2018 and has held it in 6 quarters since.
Northpointe Capital's STORE Capital Corporation position peaked at $4.52M in Q1 2019.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.