PIM
STOR

Perpetual Investment Management’s STORE Capital Corporation STOR Stock Holding History

Perpetual Investment 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
2021
Q1 		– Sell
-71,547
Closed -$2.42M – 248
2020
Q4 		$2.42M Buy
+71,547
New +$2.17M 0.36% 79

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Investment Management's STOR Position: Q1 2021 in Review

Perpetual Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 71,547 shares — an estimated $2.42M sold.

Perpetual Investment Management first reported a position in STOR in Q4 2020 and held it in 1 quarter. The position peaked at $2.42M in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Perpetual Investment Management reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 71,547 STORE Capital Corporation shares in Q1 2021, an estimated $2.42M.
  • Perpetual Investment Management first reported a position in STORE Capital Corporation in Q4 2020 and held it in 1 quarter.
  • Perpetual Investment Management's STORE Capital Corporation position peaked at $2.42M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.