WCM
STOR

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

Weld 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
-20,484
Closed -$488K – 697
2020
Q2 		$488K Buy
+20,484
New +$410K 0.19% 188
2019
Q4 		– Sell
-14,965
Closed -$560K – 1014
2019
Q3 		$560K Buy
+14,965
New +$536K 0.1% 345

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

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

Weld Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 20,484 shares — an estimated $488K sold.

Weld Capital Management first reported a position in STOR in Q3 2019 and held it in 2 quarters. The position peaked at $560K in Q3 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Weld Capital Management reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 20,484 STORE Capital Corporation shares in Q3 2020, an estimated $488K.
  • Weld Capital Management first reported a position in STORE Capital Corporation in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's STORE Capital Corporation position peaked at $560K in Q3 2019.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.