SXL
STOR

Summit X LLC’s STORE Capital Corporation STOR Stock Holding History

Summit X LLC’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
-28,175
Closed -$1.06M – 260
2019
Q4 		$1.06M Sell
28,175
-1,384
-5% -$53.6K 0.39% 64
2019
Q3 		$1.11M Sell
29,559
-447
-1% -$16K 0.45% 59
2019
Q2 		$1M Buy
30,006
+1,585
+6% +$53.5K 0.41% 62
2019
Q1 		$957K Buy
28,421
+18,928
+199% +$597K 0.41% 64
2018
Q4 		$271K Buy
+9,493
New +$277K 0.16% 171

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
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
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

Summit X LLC's STOR Position: Q1 2020 in Review

Summit X LLC sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 28,175 shares — an estimated $1.06M sold.

Summit X LLC first reported a position in STOR in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Summit X LLC reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 28,175 STORE Capital Corporation shares in Q1 2020, an estimated $1.06M.
  • Summit X LLC first reported a position in STORE Capital Corporation in Q4 2018 and held it in 5 quarters.
  • Summit X LLC's STORE Capital Corporation position peaked at $1.11M in Q3 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.