JG
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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 – 2002
2021
Q2 		$4.79M Buy
23,206
+21,513
+1,271% +$4.33M 0.03% 474
2021
Q1 		$322K Buy
+1,693
New +$314K ﹤0.01% 1223
2020
Q2 		– Sell
-1,546
Closed -$216K – 1982
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 0.01% 1280
2019
Q3 		$4.36M Buy
+30,167
New +$4.51M 0.03% 592
2019
Q2 		– Sell
-31,028
Closed -$3.97M – 2849
2019
Q1 		$3.97M Buy
31,028
+15,880
+105% +$1.87M 0.03% 535
2018
Q4 		$1.62M Sell
15,148
-3,976
-21% -$444K 0.01% 922
2018
Q3 		$2.19M Buy
19,124
+16,600
+658% +$1.88M 0.01% 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 ﹤0.01% 1349
2017
Q3 		– Sell
-11,783
Closed -$960K – 2598
2017
Q2 		$960K Buy
11,783
+2,083
+21% +$158K 0.01% 1330
2017
Q1 		$674K Buy
+9,700
New +$671K 0.01% 1464
2014
Q3 		– Sell
-4,739
Closed -$253K – 2417
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 $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

Jefferies Group's STE Position: Q3 2021 in Review

Jefferies Group sold out of Steris (STE) in Q3 2021, closing a stake of 23,206 shares — an estimated $4.79M sold.

Jefferies Group first reported a position in STE in Q2 2014 and held it in 14 quarters. The position peaked at $4.79M in Q2 2021. 629 funds tracked by Wall St. Rank hold STE as of Q3 2021.

  • Jefferies Group reported no remaining Steris position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 23,206 Steris shares in Q3 2021, an estimated $4.79M.
  • Jefferies Group first reported a position in Steris in Q2 2014 and held it in 14 quarters.
  • Jefferies Group's Steris position peaked at $4.79M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.