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Cramer Rosenthal McGlynn’s Steris STE Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-133,319
Closed -$20.3M – 109
2019
Q4 		$20.3M Sell
133,319
-11,726
-8% -$1.72M 0.58% 73
2019
Q3 		$21M Sell
145,045
-5,305
-4% -$793K 0.59% 65
2019
Q2 		$22.4M Sell
150,350
-4,715
-3% -$630K 0.61% 67
2019
Q1 		$19.9M Sell
155,065
-18,583
-11% -$2.19M 0.47% 80
2018
Q4 		$18.6M Sell
173,648
-10,316
-6% -$1.15M 0.47% 77
2018
Q3 		$21M Sell
183,964
-432,885
-70% -$49M 0.4% 89
2018
Q2 		$64.8M Sell
616,849
-202,422
-25% -$20.4M 1.16% 31
2018
Q1 		$76.5M Sell
819,271
-46,905
-5% -$4.26M 1.25% 20
2017
Q4 		$75.8M Sell
866,176
-41,886
-5% -$3.74M 1.22% 21
2017
Q3 		$80.3M Sell
908,062
-333,585
-27% -$28.3M 1.29% 19
2017
Q2 		$101M Sell
1,241,647
-188,531
-13% -$14.3M 1.55% 8
2017
Q1 		$99.3M Sell
1,430,178
-337,233
-19% -$23.3M 1.52% 7
2016
Q4 		$119M Buy
1,767,411
+432,902
+32% +$29.4M 1.77% 3
2016
Q3 		$97.6M Buy
1,334,509
+297,455
+29% +$21M 1.5% 5
2016
Q2 		$71.3M Sell
1,037,054
-89,950
-8% -$6.3M 1.15% 15
2016
Q1 		$80.1M Sell
1,127,004
-19,609
-2% -$1.33M 1.26% 10
2015
Q4 		$86.4M Sell
1,146,613
-1,243,490
-52% -$89.8M 1.3% 9
2015
Q3 		$155M Buy
2,390,103
+90,937
+4% +$6.01M 2.1% 3
2015
Q2 		$148M Buy
2,299,166
+62,568
+3% +$4.22M 1.83% 4
2015
Q1 		$157M Buy
2,236,598
+649,873
+41% +$42.9M 1.77% 3
2014
Q4 		$103M Buy
1,586,725
+55,144
+4% +$3.41M 1.06% 28
2014
Q3 		$82.6M Buy
1,531,581
+514,158
+51% +$27.9M 0.82% 39
2014
Q2 		$54.4M Sell
1,017,423
-157,467
-13% -$8.11M 0.44% 90
2014
Q1 		$56.1M Buy
1,174,890
+468
+0% +$21.9K 0.43% 91
2013
Q4 		$56.4M Buy
1,174,422
+35,191
+3% +$1.61M 0.4% 88
2013
Q3 		$48.9M Sell
1,139,231
-60,603
-5% -$2.63M 0.37% 97
2013
Q2 		$51.4M Buy
+1,199,834
New +$51.6M 0.39% 91

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cramer Rosenthal McGlynn's STE Position: Q1 2020 in Review

Cramer Rosenthal McGlynn sold out of Steris (STE) in Q1 2020, closing a stake of 133,319 shares — an estimated $20.3M sold.

Cramer Rosenthal McGlynn first reported a position in STE in Q2 2013 and held it in 27 quarters. The position peaked at $157M in Q1 2015. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

  • Cramer Rosenthal McGlynn reported no remaining Steris position as of Q1 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 133,319 Steris shares in Q1 2020, an estimated $20.3M.
  • Cramer Rosenthal McGlynn first reported a position in Steris in Q2 2013 and held it in 27 quarters.
  • Cramer Rosenthal McGlynn's Steris position peaked at $157M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.