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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fort LP's STE Position: Q4 2021 in Review

Fort LP sold out of Steris (STE) in Q4 2021, closing a stake of 1,571 shares — an estimated $321K sold.

Fort LP first reported a position in STE in Q2 2018 and held it in 14 quarters. The position peaked at $3.07M in Q2 2019. 649 funds tracked by Wall St. Rank hold STE as of Q4 2021.

  • Fort LP reported no remaining Steris position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 1,571 Steris shares in Q4 2021, an estimated $321K.
  • Fort LP first reported a position in Steris in Q2 2018 and held it in 14 quarters.
  • Fort LP's Steris position peaked at $3.07M in Q2 2019.
  • 649 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.