361 Capital’s Steris STE Stock Holding History

361 Capital’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
2020 Q2	$451K	Sell	2,937 -9,181	-76%	-$1.4M	0.21%	239
2020 Q1	$1.7M	Sell	12,118 -1,580	-12%	-$236K	0.77%	6
2019 Q4	$2.09M	Buy	13,698 +9,212	+205%	+$1.35M	0.58%	16
2019 Q3	$648K	Sell	4,486 -128	-3%	-$19.1K	0.12%	248
2019 Q2	$687K	Sell	4,614 -707	-13%	-$94.4K	0.12%	236
2019 Q1	$681K	Sell	5,321 -51	-0.9%	-$6K	0.12%	241
2018 Q4	$574K	Buy	+5,372	New	+$600K	0.12%	250
2018 Q2	–	Sell	-28,126	Closed	-$2.63M	–	389
2018 Q1	$2.63M	Buy	+28,126	New	+$2.56M	0.65%	19

Other funds holding STE

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's STE Position: Q2 2020 in Review

361 Capital reduced its Steris (STE) stake by 76% in Q2 2020, selling an estimated $1.4M and leaving 2,937 shares worth $451K. The position accounts for 0.21% of the portfolio, ranked #239.

361 Capital first reported a position in STE in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.63M in Q1 2018. 576 funds tracked by Wall St. Rank hold STE as of Q2 2020.

361 Capital held 2,937 shares of Steris worth $451K as of Q2 2020.
361 Capital sold 9,181 Steris shares in Q2 2020, an estimated $1.4M.
Steris made up 0.21% of 361 Capital's portfolio in Q2 2020, its #239 holding.
361 Capital first reported a position in Steris in Q1 2018 and has held it in 8 quarters since.
361 Capital's Steris position peaked at $2.63M in Q1 2018.
576 funds tracked by Wall St. Rank held Steris as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.