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AJO LP’s Steris STE Stock Holding History

AJO LP’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 		– Sell
-51,984
Closed -$7.28M – 803
2020
Q1 		$7.28M Buy
+51,984
New +$7.77M 0.07% 207
2019
Q3 		– Sell
-3,709
Closed -$552K – 699
2019
Q2 		$552K Sell
3,709
-501,213
-99% -$66.9M ﹤0.01% 525
2019
Q1 		$64.6M Buy
504,922
+494,929
+4,953% +$58.3M 0.33% 86
2018
Q4 		$1.07M Buy
+9,993
New +$1.12M 0.01% 510
2017
Q4 		– Sell
-24,939
Closed -$2.21M – 652
2017
Q3 		$2.21M Buy
24,939
+74
+0.3% +$6.27K 0.01% 406
2017
Q2 		$2.03M Buy
+24,865
New +$1.89M 0.01% 417

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's STE Position: Q2 2020 in Review

AJO LP sold out of Steris (STE) in Q2 2020, closing a stake of 51,984 shares — an estimated $7.28M sold.

AJO LP first reported a position in STE in Q2 2017 and held it in 6 quarters. The position peaked at $64.6M in Q1 2019. 575 funds tracked by Wall St. Rank hold STE as of Q2 2020.

  • AJO LP reported no remaining Steris position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 51,984 Steris shares in Q2 2020, an estimated $7.28M.
  • AJO LP first reported a position in Steris in Q2 2017 and held it in 6 quarters.
  • AJO LP's Steris position peaked at $64.6M in Q1 2019.
  • 575 funds tracked by Wall St. Rank held Steris as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.