Chicago Equity Partners’s Steris STE Stock Holding History

Chicago Equity Partners’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 Q1	$8.87M	Sell	63,395 -3,190	-5%	-$477K	0.89%	9
2019 Q4	$10.1M	Sell	66,585 -19,840	-23%	-$2.91M	0.58%	17
2019 Q3	$12.5M	Buy	86,425 +14,920	+21%	+$2.23M	0.59%	17
2019 Q2	$10.6M	Sell	71,505 -12,790	-15%	-$1.71M	0.47%	34
2019 Q1	$10.8M	Buy	84,295 +61,250	+266%	+$7.21M	0.42%	48
2018 Q4	$2.46M	Buy	23,045 +12,775	+124%	+$1.43M	0.1%	289
2018 Q3	$1.18M	Sell	10,270 -18,435	-64%	-$2.08M	0.03%	494
2018 Q2	$3.01M	Sell	28,705 -58,945	-67%	-$5.93M	0.09%	304
2018 Q1	$8.18M	Buy	+87,650	New	+$7.97M	0.26%	100

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Equity Partners's STE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Steris (STE) stake by 4.8% in Q1 2020, selling an estimated $477K and leaving 63,395 shares worth $8.87M. The position accounts for 0.89% of the portfolio, ranked #9.

Chicago Equity Partners first reported a position in STE in Q1 2018 and has held it in 9 quarters since. The position peaked at $12.5M in Q3 2019. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

Chicago Equity Partners held 63,395 shares of Steris worth $8.87M as of Q1 2020.
Chicago Equity Partners sold 3,190 Steris shares in Q1 2020, an estimated $477K.
Steris made up 0.89% of Chicago Equity Partners's portfolio in Q1 2020, its #9 holding.
Chicago Equity Partners first reported a position in Steris in Q1 2018 and has held it in 9 quarters since.
Chicago Equity Partners's Steris position peaked at $12.5M in Q3 2019.
553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.