TCM
STOR

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

Teza 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
Q3 		– Sell
-15,966
Closed -$380K – 660
2020
Q2 		$380K Buy
15,966
+201
+1% +$4.02K 0.08% 343
2020
Q1 		$286K Buy
+15,765
New +$521K 0.91% 44
2017
Q2 		– Sell
-17,248
Closed -$412K – 406
2017
Q1 		$412K Buy
+17,248
New +$418K 0.12% 274

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's STOR Position: Q3 2020 in Review

Teza Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 15,966 shares — an estimated $380K sold.

Teza Capital Management first reported a position in STOR in Q1 2017 and held it in 3 quarters. The position peaked at $412K in Q1 2017. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Teza Capital Management reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 15,966 STORE Capital Corporation shares in Q3 2020, an estimated $380K.
  • Teza Capital Management first reported a position in STORE Capital Corporation in Q1 2017 and held it in 3 quarters.
  • Teza Capital Management's STORE Capital Corporation position peaked at $412K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.