Foundry Partners’s Steris STE Stock Holding History

Foundry 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
2022 Q4	–	Sell	-1,799	Closed	-$299K	–	333
2022 Q3	$299K	Buy	1,799 +464	+35%	+$94.4K	0.02%	282
2022 Q2	$275K	Sell	1,335 -353	-21%	-$79.6K	0.02%	272
2022 Q1	$408K	Hold	1,688	–	–	0.02%	269
2021 Q4	$411K	Hold	1,688	–	–	0.01%	287
2021 Q3	$345K	Hold	1,688	–	–	0.01%	312
2021 Q2	$348K	Hold	1,688	–	–	0.01%	329
2021 Q1	$322K	Hold	1,688	–	–	0.01%	405
2020 Q4	$320K	Hold	1,688	–	–	0.01%	382
2020 Q3	$297K	Hold	1,688	–	–	0.01%	381
2020 Q2	$259K	Hold	1,688	–	–	0.01%	369
2020 Q1	$236K	Hold	1,688	–	–	0.01%	371
2019 Q4	$257K	Hold	1,688	–	–	0.01%	379
2019 Q3	$244K	Hold	1,688	–	–	0.01%	375
2019 Q2	$251K	Hold	1,688	–	–	0.01%	376
2019 Q1	$216K	Buy	+1,688	New	+$199K	0.01%	383
2016 Q2	–	Sell	-3,050	Closed	-$217K	–	378
2016 Q1	$217K	Buy	+3,050	New	+$206K	0.02%	257
2015 Q1	–	Sell	-3,550	Closed	-$230K	–	279
2014 Q4	$230K	Buy	+3,550	New	+$219K	0.02%	229

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's STE Position: Q4 2022 in Review

Foundry Partners sold out of Steris (STE) in Q4 2022, closing a stake of 1,799 shares — an estimated $299K sold.

Foundry Partners first reported a position in STE in Q4 2014 and held it in 17 quarters. The position peaked at $411K in Q4 2021. 647 funds tracked by Wall St. Rank hold STE as of Q4 2022.

Foundry Partners reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
Foundry Partners sold 1,799 Steris shares in Q4 2022, an estimated $299K.
Foundry Partners first reported a position in Steris in Q4 2014 and held it in 17 quarters.
Foundry Partners's Steris position peaked at $411K in Q4 2021.
647 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.