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Northpointe Capital’s Steris STE Stock Holding History

Northpointe Capital’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
-36,777
Closed -$3.43M – 193
2018
Q1 		$3.43M Sell
36,777
-924
-2% -$84K 0.43% 95
2017
Q4 		$3.3M Buy
+37,701
New +$3.36M 0.37% 116
2014
Q2 		– Sell
-17,389
Closed -$830K – 258
2014
Q1 		$830K Sell
17,389
-7,539
-30% -$353K 0.08% 204
2013
Q4 		$1.2M Buy
24,928
+88
+0.4% +$4.02K 0.11% 182
2013
Q3 		$1.07M Sell
24,840
-28,060
-53% -$1.22M 0.13% 174
2013
Q2 		$2.27M Buy
+52,900
New +$2.28M 0.26% 93

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

Northpointe Capital's STE Position: Q2 2018 in Review

Northpointe Capital sold out of Steris (STE) in Q2 2018, closing a stake of 36,777 shares — an estimated $3.43M sold.

Northpointe Capital first reported a position in STE in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q1 2018. 366 funds tracked by Wall St. Rank hold STE as of Q2 2018.

  • Northpointe Capital reported no remaining Steris position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 36,777 Steris shares in Q2 2018, an estimated $3.43M.
  • Northpointe Capital first reported a position in Steris in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's Steris position peaked at $3.43M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Steris as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.