Flinton Capital Management’s Steris STE Stock Holding History

Flinton 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
2019 Q3	$2.6M	Hold	18,020	–	–	0.08%	184
2019 Q2	$2.68M	Sell	18,020 -136	-0.7%	-$18.2K	0.08%	190
2019 Q1	$2.33M	Buy	18,156 +3,332	+22%	+$392K	0.08%	195
2018 Q4	$1.58M	Buy	14,824 +204	+1%	+$22.8K	0.06%	214
2018 Q3	$1.67M	Buy	14,620 +2,890	+25%	+$327K	0.05%	241
2018 Q2	$1.23M	Hold	11,730	–	–	0.04%	275
2018 Q1	$1.09M	Hold	11,730	–	–	0.04%	272
2017 Q4	$1.03M	Buy	11,730 +1,904	+19%	+$170K	0.03%	281
2017 Q3	$869K	Buy	9,826 +1,054	+12%	+$89.3K	0.03%	298
2017 Q2	$715K	Buy	8,772 +3,060	+54%	+$233K	0.03%	317
2017 Q1	$397K	Sell	5,712 -2,210	-28%	-$153K	0.02%	387
2016 Q4	$534K	Buy	+7,922	New	+$537K	0.02%	321

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

Flinton Capital Management's STE Position: Q3 2019 in Review

Flinton Capital Management held its Steris (STE) position steady in Q3 2019 at 18,020 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #184.

Flinton Capital Management first reported a position in STE in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2019. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

Flinton Capital Management held 18,020 shares of Steris worth $2.6M as of Q3 2019.
Flinton Capital Management left its Steris share count unchanged in Q3 2019.
Steris made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #184 holding.
Flinton Capital Management first reported a position in Steris in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Steris position peaked at $2.68M in Q2 2019.
480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.