QIM
STE icon

Quantitative Investment Management’s Steris STE Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-1,010
Closed -$245K – 316
2021
Q4 		$245K Sell
1,010
-485
-32% -$111K 0.03% 216
2021
Q3 		$305K Buy
+1,495
New +$320K 0.03% 325
2021
Q1 		– Sell
-1,473
Closed -$279K – 655
2020
Q4 		$279K Sell
1,473
-16,821
-92% -$3.14M 0.02% 405
2020
Q3 		$3.22M Buy
18,294
+15,777
+627% +$2.52M 0.28% 72
2020
Q2 		$386K Buy
+2,517
New +$383K 0.04% 380
2020
Q1 		– Sell
-21,284
Closed -$3.24M – 803
2019
Q4 		$3.24M Buy
+21,284
New +$3.12M 0.1% 223
2017
Q4 		– Sell
-26,700
Closed -$2.36M – 876
2017
Q3 		$2.36M Sell
26,700
-111,500
-81% -$9.45M 0.03% 470
2017
Q2 		$11.3M Buy
+138,200
New +$10.5M 0.17% 144
2016
Q4 		– Sell
-18,600
Closed -$1.36M – 943
2016
Q3 		$1.36M Buy
+18,600
New +$1.31M 0.04% 395
2016
Q1 		– Sell
-25,100
Closed -$1.89M – 922
2015
Q4 		$1.89M Buy
25,100
+21,200
+544% +$1.53M 0.11% 234
2015
Q3 		$253K Buy
+3,900
New +$258K 0.02% 567
2015
Q2 		– Sell
-6,500
Closed -$456K – 673
2015
Q1 		$456K Buy
+6,500
New +$429K 0.04% 372

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return