Chase Investment Counsel’s Steris STE Stock Holding History

Chase Investment Counsel’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
2021 Q1	–	Sell	-1,610	Closed	-$305K	–	121
2020 Q4	$305K	Hold	1,610	–	–	0.13%	88
2020 Q3	$283K	Hold	1,610	–	–	0.14%	82
2020 Q2	$247K	Hold	1,610	–	–	0.12%	91
2020 Q1	$225K	Sell	1,610 -5,155	-76%	-$771K	0.15%	63
2019 Q4	$1.03M	Buy	+6,765	New	+$992K	0.52%	54
2015 Q2	–	Sell	-21,885	Closed	-$1.54M	–	104
2015 Q1	$1.54M	Sell	21,885 -1,290	-6%	-$85.1K	0.54%	55
2014 Q4	$1.5M	Buy	+23,175	New	+$1.43M	0.53%	60

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chase Investment Counsel's STE Position: Q1 2021 in Review

Chase Investment Counsel sold out of Steris (STE) in Q1 2021, closing a stake of 1,610 shares — an estimated $305K sold.

Chase Investment Counsel first reported a position in STE in Q4 2014 and held it in 7 quarters. The position peaked at $1.54M in Q1 2015. 592 funds tracked by Wall St. Rank hold STE as of Q1 2021.

Chase Investment Counsel reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
Chase Investment Counsel sold 1,610 Steris shares in Q1 2021, an estimated $305K.
Chase Investment Counsel first reported a position in Steris in Q4 2014 and held it in 7 quarters.
Chase Investment Counsel's Steris position peaked at $1.54M in Q1 2015.
592 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.