QIM
STOR

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

Quantitative 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
2018
Q3 		– Sell
-17,500
Closed -$479K – 943
2018
Q2 		$479K Buy
+17,500
New +$454K 0.01% 611

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Quantitative Investment Management's STOR Position: Q3 2018 in Review

Quantitative Investment Management sold out of STORE Capital Corporation (STOR) in Q3 2018, closing a stake of 17,500 shares — an estimated $479K sold.

Quantitative Investment Management first reported a position in STOR in Q2 2018 and held it in 1 quarter. The position peaked at $479K in Q2 2018. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

  • Quantitative Investment Management reported no remaining STORE Capital Corporation position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 17,500 STORE Capital Corporation shares in Q3 2018, an estimated $479K.
  • Quantitative Investment Management first reported a position in STORE Capital Corporation in Q2 2018 and held it in 1 quarter.
  • Quantitative Investment Management's STORE Capital Corporation position peaked at $479K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.