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Channing Capital Management’s Steris STE Stock Holding History

Channing 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
Q4 		– Sell
-45,922
Closed -$10.1M – 153
2023
Q3 		$10.1M Sell
45,922
-10,104
-18% -$2.29M 0.33% 53
2023
Q2 		$12.6M Sell
56,026
-16,887
-23% -$3.38M 0.39% 52
2023
Q1 		$13.9M Buy
72,913
+1,668
+2% +$322K 0.45% 52
2022
Q4 		$13.2M Buy
71,245
+18,413
+35% +$3.24M 0.42% 56
2022
Q3 		$8.79M Buy
+52,832
New +$10.8M 0.3% 74
2020
Q3 		– Sell
-42,674
Closed -$6.55M – 109
2020
Q2 		$6.55M Sell
42,674
-508
-1% -$77.4K 0.38% 68
2020
Q1 		$6.04M Sell
43,182
-14,835
-26% -$2.22M 0.43% 59
2019
Q4 		$8.84M Hold
58,017
– – 0.41% 69
2019
Q3 		$8.38M Sell
58,017
-12,472
-18% -$1.86M 0.39% 71
2019
Q2 		$10.5M Sell
70,489
-6,995
-9% -$934K 0.49% 50
2019
Q1 		$9.92M Sell
77,484
-16,542
-18% -$1.95M 0.46% 51
2018
Q4 		$10M Sell
94,026
-12,238
-12% -$1.37M 0.5% 48
2018
Q3 		$12.2M Sell
106,264
-28,693
-21% -$3.24M 0.44% 43
2018
Q2 		$14.2M Sell
134,957
-27,953
-17% -$2.81M 0.5% 44
2018
Q1 		$15.2M Sell
162,910
-231
-0.1% -$21K 0.53% 47
2017
Q4 		$14.3M Sell
163,141
-26,781
-14% -$2.39M 0.48% 56
2017
Q3 		$16.8M Sell
189,922
-24,454
-11% -$2.07M 0.63% 43
2017
Q2 		$17.5M Sell
214,376
-40,418
-16% -$3.07M 0.68% 46
2017
Q1 		$17.7M Buy
254,794
+672
+0.3% +$46.5K 0.65% 50
2016
Q4 		$17.1M Sell
254,122
-16,996
-6% -$1.15M 0.61% 51
2016
Q3 		$19.8M Sell
271,118
-1,885
-0.7% -$133K 0.79% 46
2016
Q2 		$18.8M Buy
273,003
+224,003
+457% +$15.7M 0.79% 47
2016
Q1 		$3.48M Buy
+49,000
New +$3.32M 0.16% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Channing Capital Management's STE Position: Q4 2023 in Review

Channing Capital Management sold out of Steris (STE) in Q4 2023, closing a stake of 45,922 shares — an estimated $10.1M sold.

Channing Capital Management first reported a position in STE in Q1 2016 and held it in 23 quarters. The position peaked at $19.8M in Q3 2016. 707 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Channing Capital Management reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 45,922 Steris shares in Q4 2023, an estimated $10.1M.
  • Channing Capital Management first reported a position in Steris in Q1 2016 and held it in 23 quarters.
  • Channing Capital Management's Steris position peaked at $19.8M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.