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AGF Investments Inc’s Steris STE Stock Holding History

AGF Investments Inc’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
2021
Q2 		– Sell
-3,934
Closed -$749K – 810
2021
Q1 		$749K Sell
3,934
-100
-2% -$18.6K 0.01% 448
2020
Q4 		$765K Sell
4,034
-418
-9% -$78K 0.01% 424
2020
Q3 		$784K Buy
4,452
+968
+28% +$155K 0.01% 393
2020
Q2 		$535K Sell
3,484
-329
-9% -$50.1K 0.01% 429
2020
Q1 		$534K Buy
+3,813
New +$570K 0.01% 386

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AGF Investments Inc's STE Position: Q2 2021 in Review

AGF Investments Inc sold out of Steris (STE) in Q2 2021, closing a stake of 3,934 shares — an estimated $749K sold.

AGF Investments Inc first reported a position in STE in Q1 2020 and held it in 5 quarters. The position peaked at $784K in Q3 2020. 623 funds tracked by Wall St. Rank hold STE as of Q2 2021.

  • AGF Investments Inc reported no remaining Steris position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 3,934 Steris shares in Q2 2021, an estimated $749K.
  • AGF Investments Inc first reported a position in Steris in Q1 2020 and held it in 5 quarters.
  • AGF Investments Inc's Steris position peaked at $784K in Q3 2020.
  • 623 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.