TAM
STOR

Tiverton Asset Management’s STORE Capital Corporation STOR Stock Holding History

Tiverton Asset 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
2019
Q3 		$2.24M Buy
59,978
+19,428
+48% +$696K 0.08% 197
2019
Q2 		$1.35M Buy
40,550
+30,133
+289% +$1.02M 0.05% 237
2019
Q1 		$349K Buy
+10,417
New +$328K 0.02% 449

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Tiverton Asset Management's STOR Position: Q3 2019 in Review

Tiverton Asset Management increased its STORE Capital Corporation (STOR) stake by 48% in Q3 2019, buying an estimated $696K and bringing the position to 59,978 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #197.

Tiverton Asset Management first reported a position in STOR in Q1 2019 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

  • Tiverton Asset Management held 59,978 shares of STORE Capital Corporation worth $2.24M as of Q3 2019.
  • Tiverton Asset Management bought 19,428 STORE Capital Corporation shares in Q3 2019, an estimated $696K.
  • STORE Capital Corporation made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #197 holding.
  • Tiverton Asset Management first reported a position in STORE Capital Corporation in Q1 2019 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.