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Renaissance Group’s Steris STE Stock Holding History

Renaissance Group’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
-42,031
Closed -$10.2M – 283
2021
Q4 		$10.2M Sell
42,031
-5,554
-12% -$1.27M 0.42% 62
2021
Q3 		$9.72M Sell
47,585
-4,246
-8% -$908K 0.42% 74
2021
Q2 		$10.7M Sell
51,831
-4,012
-7% -$808K 0.45% 74
2021
Q1 		$10.6M Sell
55,843
-1,658
-3% -$308K 0.45% 83
2020
Q4 		$10.9M Sell
57,501
-3,198
-5% -$597K 0.47% 81
2020
Q3 		$10.7M Sell
60,699
-6,912
-10% -$1.11M 0.49% 69
2020
Q2 		$10.4M Sell
67,611
-8,778
-11% -$1.34M 0.49% 77
2020
Q1 		$10.7M Sell
76,389
-9,513
-11% -$1.42M 0.59% 67
2019
Q4 		$13.1M Sell
85,902
-4,031
-4% -$591K 0.54% 95
2019
Q3 		$13M Sell
89,933
-32,153
-26% -$4.8M 0.55% 96
2019
Q2 		$18.2M Sell
122,086
-9,045
-7% -$1.21M 0.74% 58
2019
Q1 		$16.8M Buy
131,131
+5,357
+4% +$630K 0.67% 70
2018
Q4 		$13.4M Buy
+125,774
New +$14M 0.62% 81
2016
Q2 		– Sell
-3,857
Closed -$274K – 282
2016
Q1 		$274K Buy
+3,857
New +$261K 0.01% 236

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's STE Position: Q1 2022 in Review

Renaissance Group sold out of Steris (STE) in Q1 2022, closing a stake of 42,031 shares — an estimated $10.2M sold.

Renaissance Group first reported a position in STE in Q1 2016 and held it in 14 quarters. The position peaked at $18.2M in Q2 2019. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

  • Renaissance Group reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
  • Renaissance Group sold 42,031 Steris shares in Q1 2022, an estimated $10.2M.
  • Renaissance Group first reported a position in Steris in Q1 2016 and held it in 14 quarters.
  • Renaissance Group's Steris position peaked at $18.2M in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Renaissance Group's 13F filing for Q1 2022, filed 13 May 2022.