Opus Capital Group’s STORE Capital Corporation STOR Stock Holding History

Opus Capital Group’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	–	Sell	-6,300	Closed	-$209K	–	166
2019 Q2	$209K	Sell	6,300 -32,394	-84%	-$1.09M	0.06%	145
2019 Q1	$1.3M	Sell	38,694 -59,564	-61%	-$1.88M	0.35%	27
2018 Q4	$2.78M	Buy	98,258 +1,824	+2%	+$53.1K	0.58%	14
2018 Q3	$2.68M	Sell	96,434 -1,646	-2%	-$46.3K	0.6%	25
2018 Q2	$2.69M	Sell	98,080 -136	-0.1%	-$3.53K	0.66%	21
2018 Q1	$2.44M	Sell	98,216 -32,571	-25%	-$791K	0.61%	27
2017 Q4	$3.41M	Sell	130,787 -15,742	-11%	-$403K	0.75%	24
2017 Q3	$3.65M	Sell	146,529 -45,129	-24%	-$1.1M	0.83%	21
2017 Q2	$4.3M	Buy	+191,658	New	+$4.24M	0.84%	26

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

Opus Capital Group's STOR Position: Q3 2019 in Review

Opus Capital Group sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 6,300 shares — an estimated $209K sold.

Opus Capital Group first reported a position in STOR in Q2 2017 and held it in 9 quarters. The position peaked at $4.3M in Q2 2017. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Opus Capital Group reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
Opus Capital Group sold 6,300 STORE Capital Corporation shares in Q3 2019, an estimated $209K.
Opus Capital Group first reported a position in STORE Capital Corporation in Q2 2017 and held it in 9 quarters.
Opus Capital Group's STORE Capital Corporation position peaked at $4.3M in Q2 2017.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Opus Capital Group's 13F filing for Q3 2019, filed 4 Nov 2019.