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Kennedy Capital Management’s Steris STE Stock Holding History

Kennedy 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
2018
Q2 		– Sell
-48,892
Closed -$4.57M – 779
2018
Q1 		$4.57M Sell
48,892
-4,759
-9% -$433K 0.09% 430
2017
Q4 		$4.69M Sell
53,651
-5,130
-9% -$458K 0.08% 445
2017
Q3 		$5.2M Buy
+58,781
New +$4.98M 0.09% 405
2014
Q2 		– Sell
-292,248
Closed -$14M – 769
2014
Q1 		$14M Sell
292,248
-5,828
-2% -$273K 0.26% 106
2013
Q4 		$14.3M Buy
298,076
+698
+0.2% +$31.9K 0.26% 105
2013
Q3 		$12.8M Sell
297,378
-24,271
-8% -$1.05M 0.25% 119
2013
Q2 		$13.8M Buy
+321,649
New +$13.8M 0.28% 99

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Kennedy Capital Management's STE Position: Q2 2018 in Review

Kennedy Capital Management sold out of Steris (STE) in Q2 2018, closing a stake of 48,892 shares — an estimated $4.57M sold.

Kennedy Capital Management first reported a position in STE in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q4 2013. 366 funds tracked by Wall St. Rank hold STE as of Q2 2018.

  • Kennedy Capital Management reported no remaining Steris position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 48,892 Steris shares in Q2 2018, an estimated $4.57M.
  • Kennedy Capital Management first reported a position in Steris in Q2 2013 and held it in 7 quarters.
  • Kennedy Capital Management's Steris position peaked at $14.3M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Steris as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.