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Legato Capital Management’s Steris STE Stock Holding History

Legato 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
2022
Q4 		– Sell
-22,577
Closed -$3.75M – 531
2022
Q3 		$3.75M Hold
22,577
– – 0.97% 19
2022
Q2 		$4.65M Sell
22,577
-6,989
-24% -$1.58M 1.04% 17
2022
Q1 		$7.15M Sell
29,566
-1,752
-6% -$406K 1.46% 14
2021
Q4 		$7.62M Hold
31,318
– – 1.41% 21
2021
Q3 		$6.4M Sell
31,318
-1,455
-4% -$311K 1.21% 27
2021
Q2 		$6.76M Sell
32,773
-10
-0% -$2.01K 0.95% 25
2021
Q1 		$6.25M Sell
32,783
-29,568
-47% -$5.49M 1.17% 23
2020
Q4 		$11.8M Hold
62,351
– – 2.24% 4
2020
Q3 		$11M Buy
62,351
+5,700
+10% +$911K 2.42% 4
2020
Q2 		$8.69M Sell
56,651
-16,440
-22% -$2.5M 1.75% 7
2020
Q1 		$10.2M Buy
73,091
+915
+1% +$137K 2.98% 1
2019
Q4 		$11M Sell
72,176
-23,264
-24% -$3.41M 2.29% 1
2019
Q3 		$13.7M Sell
95,440
-6,293
-6% -$940K 2.54% 3
2019
Q2 		$15.1M Buy
+101,733
New +$13.6M 2.78% 1
2019
Q1 		– Sell
-106,161
Closed -$11.3M – 156
2018
Q4 		$11.3M Sell
106,161
-12,757
-11% -$1.42M 2.32% 5
2018
Q3 		$13.6M Buy
118,918
+7,000
+6% +$792K 2.64% 4
2018
Q2 		$11.8M Hold
111,918
– – 2.11% 7
2018
Q1 		$10.4M Hold
111,918
– – 1.78% 11
2017
Q4 		$9.79M Hold
111,918
– – 1.41% 12
2017
Q3 		$9.89M Buy
111,918
+4,392
+4% +$372K 1.47% 10
2017
Q2 		$8.76M Buy
107,526
+21,948
+26% +$1.67M 3.74% 4
2017
Q1 		$5.94M Buy
85,578
+976
+1% +$67.5K 7.14% 7
2016
Q4 		$5.7K Hold
84,602
– – 0.1% 92
2016
Q3 		$6.38M Buy
+84,602
New +$5.98M 27.01% 2

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Legato Capital Management's STE Position: Q4 2022 in Review

Legato Capital Management sold out of Steris (STE) in Q4 2022, closing a stake of 22,577 shares — an estimated $3.75M sold.

Legato Capital Management first reported a position in STE in Q3 2016 and held it in 24 quarters. The position peaked at $15.1M in Q2 2019. 649 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Legato Capital Management reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • Legato Capital Management sold 22,577 Steris shares in Q4 2022, an estimated $3.75M.
  • Legato Capital Management first reported a position in Steris in Q3 2016 and held it in 24 quarters.
  • Legato Capital Management's Steris position peaked at $15.1M in Q2 2019.
  • 649 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.