Ellis Investment Partners’s Steris STE Stock Holding History

Ellis Investment 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 Q2	–	Sell	-27	Closed	-$3K	–	754
2020 Q1	$3K	Buy	+27	New	+$4.04K	﹤0.01%	617

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellis Investment Partners's STE Position: Q2 2020 in Review

Ellis Investment Partners sold out of Steris (STE) in Q2 2020, closing a stake of 27 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in STE in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 575 funds tracked by Wall St. Rank hold STE as of Q2 2020.

Ellis Investment Partners reported no remaining Steris position as of Q2 2020 after selling out during the quarter.
Ellis Investment Partners sold 27 Steris shares in Q2 2020, an estimated $3K.
Ellis Investment Partners first reported a position in Steris in Q1 2020 and held it in 1 quarter.
Ellis Investment Partners's Steris position peaked at $3K in Q1 2020.
575 funds tracked by Wall St. Rank held Steris as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.