SL
STOR

Signition LP’s STORE Capital Corporation STOR Stock Holding History

Signition LP’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
Q2 		– Sell
-14,080
Closed -$472K – 225
2019
Q1 		$472K Buy
14,080
+1,706
+14% +$53.8K 0.32% 84
2018
Q4 		$350K Sell
12,374
-383
-3% -$11.2K 0.22% 120
2018
Q3 		$355K Buy
+12,757
New +$359K 0.18% 134

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Signition LP's STOR Position: Q2 2019 in Review

Signition LP sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 14,080 shares — an estimated $472K sold.

Signition LP first reported a position in STOR in Q3 2018 and held it in 3 quarters. The position peaked at $472K in Q1 2019. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

  • Signition LP reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
  • Signition LP sold 14,080 STORE Capital Corporation shares in Q2 2019, an estimated $472K.
  • Signition LP first reported a position in STORE Capital Corporation in Q3 2018 and held it in 3 quarters.
  • Signition LP's STORE Capital Corporation position peaked at $472K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.