NumerixS Investment Technologies’s STORE Capital Corporation STOR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-10,847	Closed	-$258K	–	946
2020 Q2	$258K	Sell	10,847 -1,840	-15%	-$36.8K	0.07%	310
2020 Q1	$230K	Sell	12,687 -26,522	-68%	-$876K	0.12%	213
2019 Q4	$1.46M	Buy	39,209 +36,209	+1,207%	+$1.4M	0.29%	71
2019 Q3	$112K	Buy	3,000 +2,900	+2,900%	+$104K	0.03%	533
2019 Q2	$3K	Sell	100 -8,900	-99%	-$300K	﹤0.01%	1025
2019 Q1	$302K	Buy	+9,000	New	+$284K	0.04%	532
2018 Q2	–	Sell	-5,100	Closed	-$126K	–	1413
2018 Q1	$126K	Buy	+5,100	New	+$124K	0.03%	575
2017 Q4	–	Sell	-1,700	Closed	-$42K	–	1416
2017 Q3	$42K	Sell	1,700 -22,888	-93%	-$557K	0.01%	965
2017 Q2	$552K	Buy	24,588 +15,188	+162%	+$336K	0.08%	303
2017 Q1	$224K	Buy	9,400 +1,400	+18%	+$34K	0.03%	685
2016 Q4	$198K	Buy	+8,000	New	+$206K	0.03%	672

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's STOR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 10,847 shares — an estimated $258K sold.

NumerixS Investment Technologies first reported a position in STOR in Q4 2016 and held it in 11 quarters. The position peaked at $1.46M in Q4 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

NumerixS Investment Technologies reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,847 STORE Capital Corporation shares in Q3 2020, an estimated $258K.
NumerixS Investment Technologies first reported a position in STORE Capital Corporation in Q4 2016 and held it in 11 quarters.
NumerixS Investment Technologies's STORE Capital Corporation position peaked at $1.46M in Q4 2019.
397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.