GC
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Globeflex Capital’s Steris STE Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-816
Closed -$155K – 492
2021
Q1 		$155K Sell
816
-3,429
-81% -$636K 0.03% 388
2020
Q4 		$805K Sell
4,245
-79
-2% -$14.7K 0.17% 200
2020
Q3 		$762K Sell
4,324
-316
-7% -$50.5K 0.2% 180
2020
Q2 		$712K Sell
4,640
-1,427
-24% -$217K 0.18% 204
2020
Q1 		$849K Hold
6,067
– – 0.26% 132
2019
Q4 		$925K Buy
+6,067
New +$889K 0.17% 211
2015
Q3 		– Sell
-6,627
Closed -$427K – 564
2015
Q2 		$427K Sell
6,627
-11,668
-64% -$787K 0.08% 314
2015
Q1 		$1.29M Sell
18,295
-55
-0.3% -$3.63K 0.25% 156
2014
Q4 		$1.19M Buy
18,350
+11,703
+176% +$723K 0.23% 171
2014
Q3 		$359K Sell
6,647
-1,423
-18% -$77.3K 0.04% 302
2014
Q2 		$431K Sell
8,070
-8
-0.1% -$412 0.05% 300
2014
Q1 		$385K Hold
8,078
– – 0.04% 298
2013
Q4 		$388K Sell
8,078
-1,560
-16% -$71.3K 0.05% 295
2013
Q3 		$414K Sell
9,638
-21,219
-69% -$922K 0.05% 293
2013
Q2 		$1.32M Buy
+30,857
New +$1.33M 0.18% 147

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Globeflex Capital's STE Position: Q2 2021 in Review

Globeflex Capital sold out of Steris (STE) in Q2 2021, closing a stake of 816 shares — an estimated $155K sold.

Globeflex Capital first reported a position in STE in Q2 2013 and held it in 15 quarters. The position peaked at $1.32M in Q2 2013. 624 funds tracked by Wall St. Rank hold STE as of Q2 2021.

  • Globeflex Capital reported no remaining Steris position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 816 Steris shares in Q2 2021, an estimated $155K.
  • Globeflex Capital first reported a position in Steris in Q2 2013 and held it in 15 quarters.
  • Globeflex Capital's Steris position peaked at $1.32M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.