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Ashford Capital Management’s Steris STE Stock Holding History

Ashford Capital Management’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
2023
Q3 		– Sell
-935
Closed -$210K – 97
2023
Q2 		$210K Buy
+935
New +$187K 0.03% 88
2022
Q3 		– Sell
-2,212
Closed -$456K – 94
2022
Q2 		$456K Sell
2,212
-550
-20% -$124K 0.06% 80
2022
Q1 		$668K Hold
2,762
– – 0.07% 82
2021
Q4 		$672K Hold
2,762
– – 0.07% 83
2021
Q3 		$564K Hold
2,762
– – 0.05% 89
2021
Q2 		$570K Buy
+2,762
New +$556K 0.05% 90

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ashford Capital Management's STE Position: Q3 2023 in Review

Ashford Capital Management sold out of Steris (STE) in Q3 2023, closing a stake of 935 shares — an estimated $210K sold.

Ashford Capital Management first reported a position in STE in Q2 2021 and held it in 6 quarters. The position peaked at $672K in Q4 2021. 682 funds tracked by Wall St. Rank hold STE as of Q3 2023.

  • Ashford Capital Management reported no remaining Steris position as of Q3 2023 after selling out during the quarter.
  • Ashford Capital Management sold 935 Steris shares in Q3 2023, an estimated $210K.
  • Ashford Capital Management first reported a position in Steris in Q2 2021 and held it in 6 quarters.
  • Ashford Capital Management's Steris position peaked at $672K in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Steris as of Q3 2023.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.