Precept Management’s Steris STE Stock Holding History

Precept 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
2020 Q3	–	Sell	-100,000	Closed	-$15.3M	–	97
2020 Q2	$15.3M	Buy	100,000 +50,000	+100%	+$7.62M	2.93%	7
2020 Q1	$7M	Buy	+50,000	New	+$7.48M	0.87%	19

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Precept Management's STE Position: Q3 2020 in Review

Precept Management sold out of Steris (STE) in Q3 2020, closing a stake of 100 shares — an estimated $15K sold.

Precept Management first reported a position in STE in Q4 2019 and held it in 3 quarters. The position peaked at $5.03M in Q4 2019. 566 funds tracked by Wall St. Rank hold STE as of Q3 2020.

Precept Management reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
Precept Management sold 100 Steris shares in Q3 2020, an estimated $15K.
Precept Management first reported a position in Steris in Q4 2019 and held it in 3 quarters.
Precept Management's Steris position peaked at $5.03M in Q4 2019.
566 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.