Smith Group Asset Management’s Steris STE Stock Holding History

Smith Group Asset 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	-94	Closed	-$23K	–	350
2021 Q4	$23K	Sell	94 -44,860	-100%	-$10.2M	﹤0.01%	242
2021 Q3	$9.18M	Hold	44,954	–	–	0.47%	62
2021 Q2	$9.27M	Buy	+44,954	New	+$9.05M	0.45%	56
2020 Q2	–	Sell	-71,700	Closed	-$10M	–	363
2020 Q1	$10M	Sell	71,700 -7,270	-9%	-$1.09M	0.55%	53
2019 Q4	$12M	Sell	78,970 -39,210	-33%	-$5.75M	0.5%	61
2019 Q3	$17.1M	Sell	118,180 -340	-0.3%	-$50.8K	0.6%	61
2019 Q2	$17.6M	Buy	+118,520	New	+$15.8M	0.59%	65
2015 Q2	–	Sell	-21,877	Closed	-$1.54M	–	427
2015 Q1	$1.54M	Sell	21,877 -1,900	-8%	-$125K	0.05%	152
2014 Q4	$1.54M	Sell	23,777 -2,700	-10%	-$167K	0.05%	160
2014 Q3	$1.43M	Sell	26,477 -12,070	-31%	-$656K	0.05%	167
2014 Q2	$2.06M	Sell	38,547 -1,720	-4%	-$88.6K	0.08%	159
2014 Q1	$1.92M	Sell	40,267 -317	-0.8%	-$14.8K	0.07%	161
2013 Q4	$1.95M	Sell	40,584 -236	-0.6%	-$10.8K	0.07%	160
2013 Q3	$1.75M	Sell	40,820 -37,480	-48%	-$1.63M	0.07%	157
2013 Q2	$3.36M	Buy	+78,300	New	+$3.37M	0.15%	125

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Smith Group Asset Management's STE Position: Q1 2022 in Review

Smith Group Asset Management sold out of Steris (STE) in Q1 2022, closing a stake of 94 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in STE in Q2 2013 and held it in 15 quarters. The position peaked at $17.6M in Q2 2019. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

Smith Group Asset Management reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 94 Steris shares in Q1 2022, an estimated $23K.
Smith Group Asset Management first reported a position in Steris in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's Steris position peaked at $17.6M in Q2 2019.
645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.