Quantitative Systematic Strategies’s Steris STE Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-5,713	Closed	-$871K	–	511
2019 Q4	$871K	Buy	5,713 +3,193	+127%	+$468K	0.13%	251
2019 Q3	$364K	Buy	+2,520	New	+$377K	0.08%	295
2019 Q1	–	Sell	-2,306	Closed	-$246K	–	619
2018 Q4	$246K	Buy	+2,306	New	+$257K	0.06%	467
2015 Q4	–	Sell	-5,034	Closed	-$325K	–	933
2015 Q3	$325K	Buy	5,034 +773	+18%	+$51.1K	0.16%	289
2015 Q2	$275K	Buy	+4,261	New	+$287K	0.06%	427
2015 Q1	–	Sell	-5,228	Closed	-$344K	–	489
2014 Q4	$344K	Buy	+5,228	New	+$323K	0.14%	206

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quantitative Systematic Strategies's STE Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Steris (STE) in Q1 2020, closing a stake of 5,713 shares — an estimated $871K sold.

Quantitative Systematic Strategies first reported a position in STE in Q4 2014 and held it in 6 quarters. The position peaked at $871K in Q4 2019. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Steris position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,713 Steris shares in Q1 2020, an estimated $871K.
Quantitative Systematic Strategies first reported a position in Steris in Q4 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Steris position peaked at $871K in Q4 2019.
553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.