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GAM Holding’s Steris STE Stock Holding History

GAM Holding’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
Q4 		– Sell
-1,251
Closed -$220K – 329
2020
Q3 		$220K Sell
1,251
-1,096
-47% -$175K 0.01% 323
2020
Q2 		$360K Sell
2,347
-929
-28% -$142K 0.02% 294
2020
Q1 		$458K Buy
+3,276
New +$490K 0.03% 271
2019
Q4 		– Sell
-2,753
Closed -$398K – 770
2019
Q3 		$398K Hold
2,753
– – 0.02% 649
2019
Q2 		$410K Buy
+2,753
New +$368K 0.02% 720

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding's STE Position: Q4 2020 in Review

GAM Holding sold out of Steris (STE) in Q4 2020, closing a stake of 1,251 shares — an estimated $220K sold.

GAM Holding first reported a position in STE in Q2 2019 and held it in 5 quarters. The position peaked at $458K in Q1 2020. 613 funds tracked by Wall St. Rank hold STE as of Q4 2020.

  • GAM Holding reported no remaining Steris position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 1,251 Steris shares in Q4 2020, an estimated $220K.
  • GAM Holding first reported a position in Steris in Q2 2019 and held it in 5 quarters.
  • GAM Holding's Steris position peaked at $458K in Q1 2020.
  • 613 funds tracked by Wall St. Rank held Steris as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.