Fort LP’s Steris STE Stock Holding History

Fort LP’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
2021 Q4	–	Sell	-1,571	Closed	-$321K	–	306
2021 Q3	$321K	Sell	1,571 -341	-18%	-$73K	0.11%	267
2021 Q2	$394K	Sell	1,912 -1,887	-50%	-$380K	0.11%	248
2021 Q1	$724K	Sell	3,799 -1,358	-26%	-$252K	0.2%	207
2020 Q4	$977K	Buy	5,157 +245	+5%	+$45.7K	0.29%	188
2020 Q3	$865K	Sell	4,912 -1,388	-22%	-$222K	0.36%	132
2020 Q2	$967K	Sell	6,300 -11,771	-65%	-$1.79M	0.52%	69
2020 Q1	$2.53M	Sell	18,071 -150	-0.8%	-$22.4K	0.57%	32
2019 Q4	$2.78M	Sell	18,221 -2,146	-11%	-$315K	0.49%	83
2019 Q3	$2.94M	Sell	20,367 -234	-1%	-$35K	0.55%	37
2019 Q2	$3.07M	Buy	20,601 +1,040	+5%	+$139K	0.59%	19
2019 Q1	$2.5M	Buy	19,561 +3,733	+24%	+$439K	0.5%	47
2018 Q4	$1.69M	Buy	15,828 +7,541	+91%	+$842K	0.4%	42
2018 Q3	$948K	Buy	8,287 +7,139	+622%	+$807K	0.21%	118
2018 Q2	$121K	Buy	+1,148	New	+$115K	0.03%	103

Other funds holding STE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

WCM Investment Management

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

Massachusetts Financial Services

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

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

Janus Henderson Group

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return