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Brinker Capital’s Steris STE Stock Holding History

Brinker Capital’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 		$5.29M Sell
34,489
-24
-0.1% -$3.66K 0.17% 132
2020
Q1 		$4.83M Buy
34,513
+9,271
+37% +$1.39M 0.19% 123
2019
Q4 		$3.85M Sell
25,242
-319
-1% -$46.8K 0.12% 173
2019
Q3 		$3.69M Buy
25,561
+316
+1% +$47.2K 0.13% 169
2019
Q2 		$3.76M Sell
25,245
-122
-0.5% -$16.3K 0.14% 148
2019
Q1 		$3.25M Buy
25,367
+492
+2% +$57.9K 0.12% 161
2018
Q4 		$2.66M Sell
24,875
-2,072
-8% -$231K 0.12% 170
2018
Q3 		$3.08M Buy
26,947
+1,147
+4% +$130K 0.11% 189
2018
Q2 		$2.71M Buy
25,800
+7,275
+39% +$732K 0.1% 205
2018
Q1 		$1.73M Buy
18,525
+391
+2% +$35.6K 0.07% 295
2017
Q4 		$1.59M Buy
18,134
+2,012
+12% +$179K 0.06% 297
2017
Q3 		$1.43M Buy
16,122
+102
+0.6% +$8.64K 0.06% 307
2017
Q2 		$1.31M Buy
16,020
+781
+5% +$59.4K 0.06% 313
2017
Q1 		$1.06M Buy
15,239
+10,747
+239% +$744K 0.05% 350
2016
Q4 		$303K Buy
+4,492
New +$305K 0.02% 575

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's STE Position: Q2 2020 in Review

Brinker Capital reduced its Steris (STE) stake by 0.07% in Q2 2020, selling an estimated $3.66K and leaving 34,489 shares worth $5.29M. The position accounts for 0.17% of the portfolio, ranked #132.

Brinker Capital first reported a position in STE in Q4 2016 and has held it in 15 quarters since. 576 funds tracked by Wall St. Rank hold STE as of Q2 2020.

  • Brinker Capital held 34,489 shares of Steris worth $5.29M as of Q2 2020.
  • Brinker Capital sold 24 Steris shares in Q2 2020, an estimated $3.66K.
  • Steris made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #132 holding.
  • Brinker Capital first reported a position in Steris in Q4 2016 and has held it in 15 quarters since.
  • 576 funds tracked by Wall St. Rank held Steris as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.