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Hodges Capital Management’s Steris STE Stock Holding History

Hodges Capital Management’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
2016
Q4 		– Sell
-372,559
Closed -$27.2M – 287
2016
Q3 		$27.2M Sell
372,559
-68,926
-16% -$4.87M 1.31% 28
2016
Q2 		$30.4M Buy
441,485
+1,580
+0.4% +$111K 1.47% 26
2016
Q1 		$31.3M Sell
439,905
-22,620
-5% -$1.53M 1.44% 19
2015
Q4 		$34.8M Buy
462,525
+1,880
+0.4% +$136K 1.45% 15
2015
Q3 		$29.9M Buy
460,645
+4,470
+1% +$295K 1.23% 25
2015
Q2 		$29.4M Buy
456,175
+12,660
+3% +$854K 1.07% 28
2015
Q1 		$31.2M Buy
443,515
+11,900
+3% +$785K 1.19% 16
2014
Q4 		$28M Buy
431,615
+11,040
+3% +$682K 1.14% 20
2014
Q3 		$22.7M Buy
420,575
+76,820
+22% +$4.18M 0.94% 29
2014
Q2 		$18.4M Buy
+343,755
New +$17.7M 0.86% 37

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Hodges Capital Management's STE Position: Q4 2016 in Review

Hodges Capital Management sold out of Steris (STE) in Q4 2016, closing a stake of 372,559 shares — an estimated $27.2M sold.

Hodges Capital Management first reported a position in STE in Q2 2014 and held it in 10 quarters. The position peaked at $34.8M in Q4 2015. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

  • Hodges Capital Management reported no remaining Steris position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 372,559 Steris shares in Q4 2016, an estimated $27.2M.
  • Hodges Capital Management first reported a position in Steris in Q2 2014 and held it in 10 quarters.
  • Hodges Capital Management's Steris position peaked at $34.8M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.