Homestead Advisers’s Steris STE Stock Holding History

Homestead Advisers’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 Q3	–	Sell	-7,561	Closed	-$1.16M	–	103
2020 Q2	$1.16M	Sell	7,561 -30,810	-80%	-$4.69M	0.03%	97
2020 Q1	$5.37M	Sell	38,371 -49,752	-56%	-$7.44M	0.16%	61
2019 Q4	$13.4M	Sell	88,123 -113,615	-56%	-$16.7M	0.28%	46
2019 Q3	$29.1M	Sell	201,738 -30,000	-13%	-$4.48M	0.59%	45
2019 Q2	$34.5M	Sell	231,738 -92,874	-29%	-$12.4M	0.65%	41
2019 Q1	$41.6M	Sell	324,612 -170,000	-34%	-$20M	0.78%	35
2018 Q4	$52.8M	Sell	494,612 -250,000	-34%	-$27.9M	1.03%	32
2018 Q3	$85.2M	Sell	744,612 -20,000	-3%	-$2.26M	1.3%	29
2018 Q2	$80.3M	Hold	764,612	–	–	1.26%	31
2018 Q1	$71.4M	Hold	764,612	–	–	1.07%	38
2017 Q4	$66.9M	Hold	764,612	–	–	0.96%	42
2017 Q3	$67.6M	Hold	764,612	–	–	1.03%	41
2017 Q2	$62.3M	Hold	764,612	–	–	0.97%	41
2017 Q1	$53.1M	Hold	764,612	–	–	0.85%	45
2016 Q4	$51.5M	Hold	764,612	–	–	0.81%	48
2016 Q3	$55.9M	Hold	764,612	–	–	0.93%	37
2016 Q2	$52.6M	Sell	764,612 -75,000	-9%	-$5.25M	0.9%	41
2016 Q1	$59.7M	Buy	+839,612	New	+$56.8M	1.07%	30

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Homestead Advisers's STE Position: Q3 2020 in Review

Homestead Advisers sold out of Steris (STE) in Q3 2020, closing a stake of 7,561 shares — an estimated $1.16M sold.

Homestead Advisers first reported a position in STE in Q1 2016 and held it in 18 quarters. The position peaked at $85.2M in Q3 2018. 567 funds tracked by Wall St. Rank hold STE as of Q3 2020.

Homestead Advisers reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
Homestead Advisers sold 7,561 Steris shares in Q3 2020, an estimated $1.16M.
Homestead Advisers first reported a position in Steris in Q1 2016 and held it in 18 quarters.
Homestead Advisers's Steris position peaked at $85.2M in Q3 2018.
567 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.