BIM
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Bogle Investment Management’s Steris STE Stock Holding History

Bogle Investment 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
Q4 		– Sell
-6,500
Closed -$1.15M – 253
2020
Q3 		$1.15M Buy
6,500
+4,300
+195% +$688K 0.34% 109
2020
Q2 		$338K Sell
2,200
-60,827
-97% -$9.27M 0.06% 243
2020
Q1 		$8.82M Buy
+63,027
New +$9.43M 0.92% 48
2019
Q1 		– Sell
-117,615
Closed -$12.6M – 373
2018
Q4 		$12.6M Buy
+117,615
New +$13.1M 0.98% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bogle Investment Management's STE Position: Q4 2020 in Review

Bogle Investment Management sold out of Steris (STE) in Q4 2020, closing a stake of 6,500 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in STE in Q4 2018 and held it in 4 quarters. The position peaked at $12.6M in Q4 2018. 614 funds tracked by Wall St. Rank hold STE as of Q4 2020.

  • Bogle Investment Management reported no remaining Steris position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 6,500 Steris shares in Q4 2020, an estimated $1.15M.
  • Bogle Investment Management first reported a position in Steris in Q4 2018 and held it in 4 quarters.
  • Bogle Investment Management's Steris position peaked at $12.6M in Q4 2018.
  • 614 funds tracked by Wall St. Rank held Steris as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.