JG
STE icon

Jefferies Group’s Steris STE Stock Holding History

Jefferies Group’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
Q3 		– Sell
-23,206
Closed -$4.79M – 2046
2021
Q2 		$4.79M Buy
23,206
+21,513
+1,271% +$4.33M 0.08% 474
2021
Q1 		$322K Buy
+1,693
New +$314K 0.01% 1223
2020
Q2 		– Sell
-1,546
Closed -$216K – 2013
2020
Q1 		$216K Sell
1,546
-7,380
-83% -$1.1M 0.01% 1657
2019
Q4 		$1.36M Sell
8,926
-21,241
-70% -$3.11M 0.02% 1280
2019
Q3 		$4.36M Buy
+30,167
New +$4.51M 0.11% 592
2019
Q2 		– Sell
-31,028
Closed -$3.97M – 2868
2019
Q1 		$3.97M Buy
31,028
+15,880
+105% +$1.87M 0.11% 535
2018
Q4 		$1.62M Sell
15,148
-3,976
-21% -$444K 0.05% 922
2018
Q3 		$2.19M Buy
19,124
+16,600
+658% +$1.88M 0.06% 931
2018
Q2 		$265K Sell
2,524
-4,951
-66% -$498K 0.01% 1903
2018
Q1 		$698K Sell
7,475
-4,245
-36% -$386K 0.01% 1348
2017
Q4 		$1.02M Buy
+11,720
New +$1.05M 0.02% 1349
2017
Q3 		– Sell
-11,783
Closed -$960K – 2633
2017
Q2 		$960K Buy
11,783
+2,083
+21% +$158K 0.02% 1330
2017
Q1 		$674K Buy
+9,700
New +$671K 0.02% 1464
2014
Q3 		– Sell
-4,739
Closed -$253K – 2452
2014
Q2 		$253K Buy
+4,739
New +$244K 0.01% 1628

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return