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Aubrey Capital Management’s Steris STE Stock Holding History

Aubrey 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
2020
Q3 		– Sell
-33,100
Closed -$5.08M – 58
2020
Q2 		$5.08M Buy
33,100
+2,700
+9% +$411K 2.27% 16
2020
Q1 		$4.26M Hold
30,400
– – 2.63% 10
2019
Q4 		$4.63M Hold
30,400
– – 2.62% 12
2019
Q3 		$4.39M Buy
30,400
+900
+3% +$134K 2.69% 18
2019
Q2 		$4.39M Buy
+29,500
New +$3.94M 2.1% 18

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aubrey Capital Management's STE Position: Q3 2020 in Review

Aubrey Capital Management sold out of Steris (STE) in Q3 2020, closing a stake of 33,100 shares — an estimated $5.08M sold.

Aubrey Capital Management first reported a position in STE in Q2 2019 and held it in 5 quarters. The position peaked at $5.08M in Q2 2020. 566 funds tracked by Wall St. Rank hold STE as of Q3 2020.

  • Aubrey Capital Management reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 33,100 Steris shares in Q3 2020, an estimated $5.08M.
  • Aubrey Capital Management first reported a position in Steris in Q2 2019 and held it in 5 quarters.
  • Aubrey Capital Management's Steris position peaked at $5.08M in Q2 2020.
  • 566 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Aubrey Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.