Ellington Management Group’s Steris STE Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-3,400	Closed	-$357K	–	663
2018 Q2	$357K	Buy	+3,400	New	+$342K	0.03%	242
2017 Q3	–	Sell	-5,000	Closed	-$408K	–	834
2017 Q2	$408K	Buy	+5,000	New	+$380K	0.06%	306
2016 Q3	–	Sell	-3,000	Closed	-$206K	–	692
2016 Q2	$206K	Buy	+3,000	New	+$210K	0.29%	137
2016 Q1	–	Sell	-3,500	Closed	-$264K	–	686
2015 Q4	$264K	Buy	+3,500	New	+$253K	0.09%	329
2015 Q2	–	Sell	-8,200	Closed	-$576K	–	868
2015 Q1	$576K	Buy	+8,200	New	+$541K	0.12%	241
2014 Q2	–	Sell	-10,700	Closed	-$511K	–	644
2014 Q1	$511K	Buy	+10,700	New	+$501K	0.15%	208

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellington Management Group's STE Position: Q3 2018 in Review

Ellington Management Group sold out of Steris (STE) in Q3 2018, closing a stake of 3,400 shares — an estimated $357K sold.

Ellington Management Group first reported a position in STE in Q1 2014 and held it in 6 quarters. The position peaked at $576K in Q1 2015. 387 funds tracked by Wall St. Rank hold STE as of Q3 2018.

Ellington Management Group reported no remaining Steris position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 3,400 Steris shares in Q3 2018, an estimated $357K.
Ellington Management Group first reported a position in Steris in Q1 2014 and held it in 6 quarters.
Ellington Management Group's Steris position peaked at $576K in Q1 2015.
387 funds tracked by Wall St. Rank held Steris as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.