Westfield Capital Management
STOR

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

Westfield 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
Q4 		– Sell
-1,247,937
Closed -$34.2M – 269
2020
Q3 		$34.2M Buy
1,247,937
+165,111
+15% +$4.19M 0.22% 132
2020
Q2 		$25.8M Buy
+1,082,826
New +$21.7M 0.18% 147
2016
Q3 		– Sell
-516,690
Closed -$15.2M – 279
2016
Q2 		$15.2M Buy
+516,690
New +$13.6M 0.13% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westfield Capital Management's STOR Position: Q4 2020 in Review

Westfield Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 1,247,937 shares — an estimated $34.2M sold.

Westfield Capital Management first reported a position in STOR in Q2 2016 and held it in 3 quarters. The position peaked at $34.2M in Q3 2020. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Westfield Capital Management reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Westfield Capital Management sold 1,247,937 STORE Capital Corporation shares in Q4 2020, an estimated $34.2M.
  • Westfield Capital Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 3 quarters.
  • Westfield Capital Management's STORE Capital Corporation position peaked at $34.2M in Q3 2020.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Westfield Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.