Riverhead Capital Management’s Steris STE Stock Holding History

Riverhead Capital 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
2019 Q3	$2.44M	Hold	16,855	–	–	0.09%	291
2019 Q2	$2.51M	Hold	16,855	–	–	0.09%	294
2019 Q1	$2.16M	Buy	16,855 +2,300	+16%	+$271K	0.09%	291
2018 Q4	$1.55M	Buy	14,555 +200	+1%	+$22.3K	0.07%	333
2018 Q3	$1.64M	Buy	14,355 +2,800	+24%	+$317K	0.06%	362
2018 Q2	$1.21M	Hold	11,555	–	–	0.05%	415
2018 Q1	$1.08M	Hold	11,555	–	–	0.05%	414
2017 Q4	$1.01M	Buy	11,555 +1,900	+20%	+$170K	0.04%	430
2017 Q3	$853K	Buy	9,655 +961	+11%	+$81.4K	0.04%	444
2017 Q2	$708K	Buy	8,694 +3,094	+55%	+$235K	0.04%	478
2017 Q1	$389K	Sell	5,600 -2,200	-28%	-$152K	0.02%	599
2016 Q4	$526K	Hold	7,800	–	–	0.03%	481
2016 Q3	$570K	Sell	7,800 -23,880	-75%	-$1.69M	0.04%	433
2016 Q2	$1.35M	Buy	31,680 +1,357	+4%	+$95.1K	0.04%	370
2016 Q1	$2.15M	Sell	30,323 -777	-2%	-$52.6K	0.03%	508
2015 Q4	$2.34M	Buy	31,100 +28,300	+1,011%	+$2.04M	0.03%	486
2015 Q3	$182K	Buy	+2,800	New	+$185K	﹤0.01%	734

Other funds holding STE

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Riverhead Capital Management's STE Position: Q3 2019 in Review

Riverhead Capital Management held its Steris (STE) position steady in Q3 2019 at 16,855 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #291.

Riverhead Capital Management first reported a position in STE in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.51M in Q2 2019. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

Riverhead Capital Management held 16,855 shares of Steris worth $2.44M as of Q3 2019.
Riverhead Capital Management left its Steris share count unchanged in Q3 2019.
Steris made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #291 holding.
Riverhead Capital Management first reported a position in Steris in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Steris position peaked at $2.51M in Q2 2019.
480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.