12th Street Asset Management Company’s Steris STE Stock Holding History

12th Street Asset Management Company’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,552	Closed	-$2.26M	–	28
2018 Q2	$2.26M	Sell	27,552 -100,625	-79%	-$10.1M	0.55%	23
2018 Q1	$12M	Buy	128,177 +26,236	+26%	+$2.39M	2.82%	14
2017 Q4	$8.92M	Buy	101,941 +201	+0.2%	+$17.9K	2.24%	16
2017 Q3	$8.99M	Sell	101,740 -2,123	-2%	-$180K	2.33%	18
2017 Q2	$8.46M	Sell	103,863 -7,580	-7%	-$576K	2.18%	18
2017 Q1	$7.74M	Buy	111,443 +48,442	+77%	+$3.35M	2.24%	18
2016 Q4	$4.25M	Buy	63,001 +35,314	+128%	+$2.4M	1.28%	19
2016 Q3	$2.02M	Buy	27,687 +1,927	+7%	+$136K	0.77%	19
2016 Q2	$1.77M	Sell	25,760 -2,645	-9%	-$185K	0.7%	18
2016 Q1	$1.92M	Buy	+28,405	New	+$1.92M	0.93%	16

Other funds holding STE

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

12th Street Asset Management Company's STE Position: Q3 2018 in Review

12th Street Asset Management Company sold out of Steris (STE) in Q3 2018, closing a stake of 27,552 shares — an estimated $2.26M sold.

12th Street Asset Management Company first reported a position in STE in Q1 2016 and held it in 10 quarters. The position peaked at $12M in Q1 2018. 387 funds tracked by Wall St. Rank hold STE as of Q3 2018.

12th Street Asset Management Company reported no remaining Steris position as of Q3 2018 after selling out during the quarter.
12th Street Asset Management Company sold 27,552 Steris shares in Q3 2018, an estimated $2.26M.
12th Street Asset Management Company first reported a position in Steris in Q1 2016 and held it in 10 quarters.
12th Street Asset Management Company's Steris position peaked at $12M in Q1 2018.
387 funds tracked by Wall St. Rank held Steris as of Q3 2018.

Based on 12th Street Asset Management Company's 13F filing for Q3 2018, filed 6 Nov 2018.