Stevens Capital Management’s STORE Capital Corporation STOR Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-27,346	Closed	-$1.02M	–	500
2019 Q4	$1.02M	Buy	27,346 +7,170	+36%	+$278K	0.1%	222
2019 Q3	$755K	Sell	20,176 -19,047	-49%	-$682K	0.07%	282
2019 Q2	$1.3M	Sell	39,223 -17,110	-30%	-$578K	0.06%	324
2019 Q1	$1.89M	Buy	56,333 +9,689	+21%	+$305K	0.08%	277
2018 Q4	$1.32M	Buy	46,644 +11,254	+32%	+$328K	0.07%	325
2018 Q3	$983K	Sell	35,390 -14,673	-29%	-$413K	0.04%	434
2018 Q2	$1.37M	Buy	50,063 +25,268	+102%	+$655K	0.05%	383
2018 Q1	$615K	Buy	+24,795	New	+$602K	0.02%	490
2017 Q4	–	Sell	-22,073	Closed	-$549K	–	1091
2017 Q3	$549K	Buy	+22,073	New	+$537K	0.02%	537
2017 Q2	–	Sell	-14,414	Closed	-$344K	–	1135
2017 Q1	$344K	Buy	+14,414	New	+$350K	0.01%	666
2016 Q4	–	Sell	-34,291	Closed	-$1.01M	–	1167
2016 Q3	$1.01M	Buy	+34,291	New	+$1.02M	0.04%	410

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's STOR Position: Q1 2020 in Review

Stevens Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 27,346 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in STOR in Q3 2016 and held it in 11 quarters. The position peaked at $1.89M in Q1 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Stevens Capital Management reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 27,346 STORE Capital Corporation shares in Q1 2020, an estimated $1.02M.
Stevens Capital Management first reported a position in STORE Capital Corporation in Q3 2016 and held it in 11 quarters.
Stevens Capital Management's STORE Capital Corporation position peaked at $1.89M in Q1 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.