QT
STOR

Quantamental Technologies’s STORE Capital Corporation STOR Stock Holding History

Quantamental 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
Q4 		– Sell
-7,739
Closed -$212K – 289
2020
Q3 		$212K Sell
7,739
-3,725
-32% -$94.6K 0.16% 224
2020
Q2 		$273K Buy
+11,464
New +$229K 0.18% 183
2019
Q4 		– Sell
-12,100
Closed -$453K – 1493
2019
Q3 		$453K Sell
12,100
-2,800
-19% -$100K 0.15% 204
2019
Q2 		$495K Buy
+14,900
New +$503K 0.18% 145
2019
Q1 		– Sell
-6,295
Closed -$178K – 1861
2018
Q4 		$178K Buy
+6,295
New +$183K 0.11% 345

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantamental Technologies's STOR Position: Q4 2020 in Review

Quantamental Technologies sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 7,739 shares — an estimated $212K sold.

Quantamental Technologies first reported a position in STOR in Q4 2018 and held it in 5 quarters. The position peaked at $495K in Q2 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Quantamental Technologies reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,739 STORE Capital Corporation shares in Q4 2020, an estimated $212K.
  • Quantamental Technologies first reported a position in STORE Capital Corporation in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's STORE Capital Corporation position peaked at $495K in Q2 2019.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.