Xact Kapitalforvaltning’s STORE Capital Corporation STOR Stock Holding History

Xact Kapitalforvaltning’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	$461K	Hold	25,469	–	–	0.01%	796
2019 Q4	$948K	Hold	25,469	–	–	0.02%	641
2019 Q3	$953K	Hold	25,469	–	–	0.02%	597
2019 Q2	$845K	Hold	25,469	–	–	0.02%	642
2019 Q1	$853K	Hold	25,469	–	–	0.02%	643
2018 Q4	$721K	Hold	25,469	–	–	0.02%	682
2018 Q3	$708K	Hold	25,469	–	–	0.01%	742
2018 Q2	$698K	Hold	25,469	–	–	0.01%	733
2018 Q1	$632K	Buy	25,469 +11,600	+84%	+$282K	0.01%	710
2017 Q4	$361K	Buy	+13,869	New	+$355K	0.01%	817

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

Xact Kapitalforvaltning's STOR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its STORE Capital Corporation (STOR) position steady in Q1 2020 at 25,469 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #796.

Xact Kapitalforvaltning first reported a position in STOR in Q4 2017 and has held it in 10 quarters since. The position peaked at $953K in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Xact Kapitalforvaltning held 25,469 shares of STORE Capital Corporation worth $461K as of Q1 2020.
Xact Kapitalforvaltning left its STORE Capital Corporation share count unchanged in Q1 2020.
STORE Capital Corporation made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #796 holding.
Xact Kapitalforvaltning first reported a position in STORE Capital Corporation in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's STORE Capital Corporation position peaked at $953K in Q3 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.