ETrade Capital Management’s Steris STE Stock Holding History

ETrade Capital 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 Q3	$408K	Sell	2,314 -5,428	-70%	-$868K	0.01%	622
2020 Q2	$1.19M	Sell	7,742 -918	-11%	-$140K	0.02%	304
2020 Q1	$1.21M	Buy	8,660 +1,190	+16%	+$178K	0.03%	258
2019 Q4	$1.14M	Sell	7,470 -325	-4%	-$47.6K	0.03%	330
2019 Q3	$1.13M	Sell	7,795 -539	-6%	-$80.5K	0.03%	320
2019 Q2	$1.24M	Sell	8,334 -126	-1%	-$16.8K	0.03%	303
2019 Q1	$1.08M	Sell	8,460 -125	-1%	-$14.7K	0.03%	310
2018 Q4	$917K	Buy	8,585 +35	+0.4%	+$3.91K	0.03%	325
2018 Q3	$978K	Buy	+8,550	New	+$967K	0.03%	370
2017 Q1	–	Sell	-3,873	Closed	-$261K	–	663
2016 Q4	$261K	Sell	3,873 -1,977	-34%	-$134K	0.01%	506
2016 Q3	$428K	Sell	5,850 -475	-8%	-$33.6K	0.02%	397
2016 Q2	$435K	Buy	6,325 +19	+0.3%	+$1.33K	0.02%	358
2016 Q1	$448K	Buy	6,306 +1,210	+24%	+$81.9K	0.03%	342
2015 Q4	$384K	Buy	+5,096	New	+$368K	0.02%	344
2014 Q1	–	Sell	-31	Closed	-$1K	–	871
2013 Q4	$1K	Sell	31 -40	-56%	-$1.83K	﹤0.01%	819
2013 Q3	$3K	Hold	71	–	–	﹤0.01%	819
2013 Q2	$3K	Buy	+71	New	+$3.06K	﹤0.01%	770

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

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

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

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

ETrade Capital Management's STE Position: Q3 2020 in Review

ETrade Capital Management reduced its Steris (STE) stake by 70% in Q3 2020, selling an estimated $868K and leaving 2,314 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #622.

ETrade Capital Management first reported a position in STE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2019. 567 funds tracked by Wall St. Rank hold STE as of Q3 2020.

ETrade Capital Management held 2,314 shares of Steris worth $408K as of Q3 2020.
ETrade Capital Management sold 5,428 Steris shares in Q3 2020, an estimated $868K.
Steris made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #622 holding.
ETrade Capital Management first reported a position in Steris in Q2 2013 and has held it in 17 quarters since.
ETrade Capital Management's Steris position peaked at $1.24M in Q2 2019.
567 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.