CSS LLC’s Steris STE Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-1,200	Closed	-$179K	–	769
2019 Q2	$179K	Buy	+1,200	New	+$160K	0.01%	460

Other funds holding STE

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSS LLC's STE Position: Q3 2019 in Review

CSS LLC sold out of Steris (STE) in Q3 2019, closing a stake of 1,200 shares — an estimated $179K sold.

CSS LLC first reported a position in STE in Q2 2019 and held it in 1 quarter. The position peaked at $179K in Q2 2019. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

CSS LLC reported no remaining Steris position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,200 Steris shares in Q3 2019, an estimated $179K.
CSS LLC first reported a position in Steris in Q2 2019 and held it in 1 quarter.
CSS LLC's Steris position peaked at $179K in Q2 2019.
480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.