Wellesley Investment Partners’s STORE Capital Corporation STOR Stock Holding History

Wellesley Investment Partners’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	-16,842	Closed	-$627K	–	127
2019 Q4	$627K	Sell	16,842 -2,674	-14%	-$104K	0.19%	63
2019 Q3	$730K	Sell	19,516 -47	-0.2%	-$1.68K	0.24%	53
2019 Q2	$649K	Sell	19,563 -12,912	-40%	-$436K	0.22%	64
2019 Q1	$1.09M	Sell	32,475 -3,646	-10%	-$115K	0.37%	38
2018 Q4	$1.02M	Sell	36,121 -180	-0.5%	-$5.24K	0.36%	43
2018 Q3	$1.01M	Buy	36,301 +2,636	+8%	+$74.2K	0.33%	53
2018 Q2	$922K	Buy	33,665 +8,521	+34%	+$221K	0.32%	58
2018 Q1	$624K	Buy	+25,144	New	+$611K	0.22%	73

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellesley Investment Partners's STOR Position: Q1 2020 in Review

Wellesley Investment Partners sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 16,842 shares — an estimated $627K sold.

Wellesley Investment Partners first reported a position in STOR in Q1 2018 and held it in 8 quarters. The position peaked at $1.09M in Q1 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Wellesley Investment Partners reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Wellesley Investment Partners sold 16,842 STORE Capital Corporation shares in Q1 2020, an estimated $627K.
Wellesley Investment Partners first reported a position in STORE Capital Corporation in Q1 2018 and held it in 8 quarters.
Wellesley Investment Partners's STORE Capital Corporation position peaked at $1.09M in Q1 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.