Oxford Asset Management’s STORE Capital Corporation STOR Stock Holding History

Oxford Asset Management’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	-31,945	Closed	-$1.2M	–	2191
2019 Q3	$1.2M	Sell	31,945 -5,701	-15%	-$204K	0.03%	841
2019 Q2	$1.25M	Sell	37,646 -23,567	-38%	-$796K	0.03%	869
2019 Q1	$2.05M	Buy	+61,213	New	+$1.93M	0.04%	567
2018 Q3	–	Sell	-19,193	Closed	-$525K	–	2000
2018 Q2	$525K	Buy	+19,193	New	+$498K	0.01%	1328
2017 Q4	–	Sell	-11,469	Closed	-$285K	–	1920
2017 Q3	$285K	Buy	+11,469	New	+$279K	0.01%	1352

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Oxford Asset Management's STOR Position: Q4 2019 in Review

Oxford Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 31,945 shares — an estimated $1.2M sold.

Oxford Asset Management first reported a position in STOR in Q3 2017 and held it in 5 quarters. The position peaked at $2.05M in Q1 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

Oxford Asset Management reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 31,945 STORE Capital Corporation shares in Q4 2019, an estimated $1.2M.
Oxford Asset Management first reported a position in STORE Capital Corporation in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's STORE Capital Corporation position peaked at $2.05M in Q1 2019.
432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.