CIM
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CIM Investment Management’s Steris STE Stock Holding History

CIM 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
-3,747
Closed -$660K – 300
2020
Q3 		$660K Sell
3,747
-3,831
-51% -$613K 0.25% 82
2020
Q2 		$1.16M Buy
7,578
+3,110
+70% +$474K 0.47% 31
2020
Q1 		$625K Buy
+4,468
New +$668K 0.31% 65
2016
Q3 		– Sell
-6,735
Closed -$463K – 359
2016
Q2 		$463K Buy
6,735
+690
+11% +$48.3K 0.19% 141
2016
Q1 		$429K Buy
6,045
+764
+14% +$51.7K 0.19% 147
2015
Q4 		$398K Hold
5,281
– – 0.18% 144
2015
Q3 		$343K Buy
5,281
+648
+14% +$42.8K 0.17% 154
2015
Q2 		$299K Buy
+4,633
New +$312K 0.13% 164

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CIM Investment Management sold out of Steris (STE) in Q4 2020, closing a stake of 3,747 shares — an estimated $660K sold.

CIM Investment Management first reported a position in STE in Q2 2015 and held it in 8 quarters. The position peaked at $1.16M in Q2 2020. 614 funds tracked by Wall St. Rank hold STE as of Q4 2020.

  • CIM Investment Management reported no remaining Steris position as of Q4 2020 after selling out during the quarter.
  • CIM Investment Management sold 3,747 Steris shares in Q4 2020, an estimated $660K.
  • CIM Investment Management first reported a position in Steris in Q2 2015 and held it in 8 quarters.
  • CIM Investment Management's Steris position peaked at $1.16M in Q2 2020.
  • 614 funds tracked by Wall St. Rank held Steris as of Q4 2020.

Based on CIM Investment Management's 13F filing for Q4 2020, filed 17 Feb 2021.