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Stevens Capital Management’s Steris STE Stock Holding History

Stevens 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
2024
Q1 		– Sell
-3,863
Closed -$849K – 355
2023
Q4 		$849K Buy
+3,863
New +$817K 0.21% 104
2021
Q4 		– Sell
-1,143
Closed -$233K – 276
2021
Q3 		$233K Buy
+1,143
New +$245K 0.1% 151
2020
Q1 		– Sell
-13,055
Closed -$1.99M – 389
2019
Q4 		$1.99M Buy
13,055
+5,235
+67% +$767K 0.19% 140
2019
Q3 		$1.13M Sell
7,820
-1,673
-18% -$250K 0.1% 210
2019
Q2 		$1.41M Buy
+9,493
New +$1.27M 0.06% 311
2019
Q1 		– Sell
-23,293
Closed -$2.49M – 873
2018
Q4 		$2.49M Buy
23,293
+599
+3% +$66.9K 0.13% 225
2018
Q3 		$2.6M Buy
+22,694
New +$2.57M 0.09% 248
2017
Q3 		– Sell
-9,930
Closed -$809K – 1064
2017
Q2 		$809K Buy
+9,930
New +$755K 0.03% 477
2016
Q3 		– Sell
-20,815
Closed -$1.43M – 1132
2016
Q2 		$1.43M Buy
+20,815
New +$1.46M 0.06% 355
2016
Q1 		– Sell
-49,099
Closed -$3.7M – 1099
2015
Q4 		$3.7M Buy
+49,099
New +$3.55M 0.15% 198
2015
Q3 		– Sell
-4,632
Closed -$298K – 1204
2015
Q2 		$298K Buy
+4,632
New +$312K 0.01% 754
2015
Q1 		– Sell
-13,804
Closed -$895K – 1222
2014
Q4 		$895K Sell
13,804
-7,633
-36% -$471K 0.03% 446
2014
Q3 		$1.16M Buy
+21,437
New +$1.17M 0.03% 427
2013
Q4 		– Sell
-21,180
Closed -$910K – 1219
2013
Q3 		$910K Sell
21,180
-13,600
-39% -$591K 0.03% 506
2013
Q2 		$1.49M Buy
+34,780
New +$1.5M 0.05% 377

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stevens Capital Management's STE Position: Q1 2024 in Review

Stevens Capital Management sold out of Steris (STE) in Q1 2024, closing a stake of 3,863 shares — an estimated $849K sold.

Stevens Capital Management first reported a position in STE in Q2 2013 and held it in 15 quarters. The position peaked at $3.7M in Q4 2015. 727 funds tracked by Wall St. Rank hold STE as of Q1 2024.

  • Stevens Capital Management reported no remaining Steris position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 3,863 Steris shares in Q1 2024, an estimated $849K.
  • Stevens Capital Management first reported a position in Steris in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Steris position peaked at $3.7M in Q4 2015.
  • 727 funds tracked by Wall St. Rank held Steris as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.