QS Investors’s Steris STE Stock Holding History

QS Investors’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 Q2	$573K	Buy	2,777 +269	+11%	+$54.2K	0.01%	685
2021 Q1	$478K	Hold	2,508	–	–	0.01%	815
2020 Q4	$475K	Buy	2,508 +162	+7%	+$30.2K	0.01%	806
2020 Q3	$414K	Sell	2,346 -667	-22%	-$107K	0.01%	792
2020 Q2	$462K	Sell	3,013 -458	-13%	-$69.8K	0.01%	924
2020 Q1	$486K	Hold	3,471	–	–	0.01%	846
2019 Q4	$529K	Sell	3,471 -129	-4%	-$18.9K	0.01%	927
2019 Q3	$520K	Hold	3,600	–	–	0.01%	933
2019 Q2	$536K	Buy	3,600 +700	+24%	+$93.5K	0.01%	951
2019 Q1	$371K	Sell	2,900 -8	-0.3%	-$942	﹤0.01%	1056
2018 Q4	$311K	Hold	2,908	–	–	﹤0.01%	1021
2018 Q3	$333K	Hold	2,908	–	–	﹤0.01%	1056
2018 Q2	$305K	Hold	2,908	–	–	﹤0.01%	1073
2018 Q1	$271K	Hold	2,908	–	–	﹤0.01%	1083
2017 Q4	$254K	Buy	2,908 +2,900	+36,250%	+$259K	﹤0.01%	1118
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	1851
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	1860
2017 Q1	$1K	Hold	8	–	–	﹤0.01%	1872
2016 Q4	$1K	Hold	8	–	–	﹤0.01%	1741
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	1732
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	1782
2016 Q1	$1K	Buy	+8	New	+$541	﹤0.01%	1762

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

QS Investors's STE Position: Q2 2021 in Review

QS Investors increased its Steris (STE) stake by 11% in Q2 2021, buying an estimated $54.2K and bringing the position to 2,777 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #685.

QS Investors first reported a position in STE in Q1 2016 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold STE as of Q2 2021.

QS Investors held 2,777 shares of Steris worth $573K as of Q2 2021.
QS Investors bought 269 Steris shares in Q2 2021, an estimated $54.2K.
Steris made up 0.01% of QS Investors's portfolio in Q2 2021, its #685 holding.
QS Investors first reported a position in Steris in Q1 2016 and has held it in 22 quarters since.
624 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.