QI
STOR

QS Investors’s STORE Capital Corporation STOR Stock Holding History

QS Investors’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
Q2 		$3.91M Sell
113,260
-51,199
-31% -$1.78M 0.05% 268
2021
Q1 		$5.51M Sell
164,459
-11,298
-6% -$368K 0.06% 224
2020
Q4 		$5.97M Sell
175,757
-14,824
-8% -$450K 0.07% 192
2020
Q3 		$5.23M Sell
190,581
-4,465
-2% -$113K 0.07% 193
2020
Q2 		$4.64M Sell
195,046
-17,268
-8% -$345K 0.06% 235
2020
Q1 		$3.85M Sell
212,314
-3,289
-2% -$109K 0.06% 250
2019
Q4 		$7.78M Buy
215,603
+23,575
+12% +$913K 0.08% 188
2019
Q3 		$7.18M Buy
192,028
+17,864
+10% +$640K 0.08% 195
2019
Q2 		$5.78M Sell
174,164
-30,736
-15% -$1.04M 0.06% 235
2019
Q1 		$6.87M Buy
204,900
+6,645
+3% +$210K 0.08% 178
2018
Q4 		$5.61M Buy
198,255
+48,062
+32% +$1.4M 0.07% 188
2018
Q3 		$4.17M Sell
150,193
-3,710
-2% -$104K 0.04% 339
2018
Q2 		$4.22M Sell
153,903
-30,629
-17% -$794K 0.04% 347
2018
Q1 		$4.58M Buy
184,532
+47,256
+34% +$1.15M 0.05% 293
2017
Q4 		$3.58M Buy
137,276
+18,849
+16% +$482K 0.03% 414
2017
Q3 		$2.94M Buy
118,427
+66,085
+126% +$1.61M 0.02% 476
2017
Q2 		$1.18M Buy
52,342
+5,507
+12% +$122K 0.01% 736
2017
Q1 		$1.12M Buy
46,835
+13,578
+41% +$329K 0.01% 772
2016
Q4 		$822K Buy
33,257
+7,170
+27% +$185K 0.01% 794
2016
Q3 		$769K Buy
+26,087
New +$776K 0.01% 811

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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's STOR Position: Q2 2021 in Review

QS Investors reduced its STORE Capital Corporation (STOR) stake by 31% in Q2 2021, selling an estimated $1.78M and leaving 113,260 shares worth $3.91M. The position accounts for 0.05% of the portfolio, ranked #268.

QS Investors first reported a position in STOR in Q3 2016 and has held it in 20 quarters since. The position peaked at $7.78M in Q4 2019. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • QS Investors held 113,260 shares of STORE Capital Corporation worth $3.91M as of Q2 2021.
  • QS Investors sold 51,199 STORE Capital Corporation shares in Q2 2021, an estimated $1.78M.
  • STORE Capital Corporation made up 0.05% of QS Investors's portfolio in Q2 2021, its #268 holding.
  • QS Investors first reported a position in STORE Capital Corporation in Q3 2016 and has held it in 20 quarters since.
  • QS Investors's STORE Capital Corporation position peaked at $7.78M in Q4 2019.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.