Shelton Capital Management’s Steris STE Stock Holding History

Shelton 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
2020 Q1	–	Sell	-4,537	Closed	-$692K	–	807
2019 Q4	$692K	Sell	4,537 -1,155	-20%	-$169K	0.04%	279
2019 Q3	$822K	Hold	5,692	–	–	0.05%	249
2019 Q2	$847K	Buy	5,692 +4,963	+681%	+$663K	0.05%	252
2019 Q1	$5.69K	Sell	729 -4,963	-87%	-$584K	0.02%	544
2018 Q4	$608K	Hold	5,692	–	–	0.04%	275
2018 Q3	$651K	Hold	5,692	–	–	0.04%	297
2018 Q2	$598K	Hold	5,692	–	–	0.04%	303
2018 Q1	$531K	Hold	5,692	–	–	0.03%	343
2017 Q4	$498K	Hold	5,692	–	–	0.03%	380
2017 Q3	$503K	Hold	5,692	–	–	0.03%	361
2017 Q2	$464K	Hold	5,692	–	–	0.03%	380
2017 Q1	$395K	Hold	5,692	–	–	0.03%	447
2016 Q4	$384K	Hold	5,692	–	–	0.03%	487
2016 Q3	$416K	Hold	5,692	–	–	0.03%	440
2016 Q2	$391K	Hold	5,692	–	–	0.03%	458
2016 Q1	$404K	Hold	5,692	–	–	0.04%	439
2015 Q4	$429K	Hold	5,692	–	–	0.04%	401
2015 Q3	$370K	Hold	5,692	–	–	0.04%	437
2015 Q2	$367K	Hold	5,692	–	–	0.04%	494
2015 Q1	$400K	Sell	5,692 -425	-7%	-$28K	0.04%	468
2014 Q4	$397K	Sell	6,117 -375	-6%	-$23.2K	0.05%	464
2014 Q3	$350K	Hold	6,492	–	–	0.05%	488
2014 Q2	$347K	Hold	6,492	–	–	0.05%	496
2014 Q1	$310K	Hold	6,492	–	–	0.05%	512
2013 Q4	$312K	Hold	6,492	–	–	0.05%	490
2013 Q3	$279K	Sell	6,492 -245	-4%	-$10.6K	0.05%	502
2013 Q2	$289K	Buy	+6,737	New	+$290K	0.05%	446

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

Shelton Capital Management's STE Position: Q1 2020 in Review

Shelton Capital Management sold out of Steris (STE) in Q1 2020, closing a stake of 4,537 shares — an estimated $692K sold.

Shelton Capital Management first reported a position in STE in Q2 2013 and held it in 27 quarters. The position peaked at $847K in Q2 2019. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

Shelton Capital Management reported no remaining Steris position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 4,537 Steris shares in Q1 2020, an estimated $692K.
Shelton Capital Management first reported a position in Steris in Q2 2013 and held it in 27 quarters.
Shelton Capital Management's Steris position peaked at $847K in Q2 2019.
553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.