SGI
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Summit Global Investments’s Steris STE Stock Holding History

Summit Global Investments’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
-2,255
Closed -$549K – 552
2021
Q4 		$549K Sell
2,255
-2,363
-51% -$540K 0.04% 334
2021
Q3 		$943K Sell
4,618
-1,727
-27% -$370K 0.07% 216
2021
Q2 		$1.31M Sell
6,345
-322
-5% -$64.8K 0.08% 189
2021
Q1 		$1.27M Buy
6,667
+796
+14% +$148K 0.08% 163
2020
Q4 		$1.11M Buy
5,871
+1,331
+29% +$248K 0.11% 141
2020
Q3 		$800K Buy
4,540
+154
+4% +$24.6K 0.08% 151
2020
Q2 		$673K Buy
4,386
+943
+27% +$144K 0.08% 164
2020
Q1 		$482K Buy
+3,443
New +$515K 0.07% 176

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's STE Position: Q1 2022 in Review

Summit Global Investments sold out of Steris (STE) in Q1 2022, closing a stake of 2,255 shares — an estimated $549K sold.

Summit Global Investments first reported a position in STE in Q1 2020 and held it in 8 quarters. The position peaked at $1.31M in Q2 2021. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

  • Summit Global Investments reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 2,255 Steris shares in Q1 2022, an estimated $549K.
  • Summit Global Investments first reported a position in Steris in Q1 2020 and held it in 8 quarters.
  • Summit Global Investments's Steris position peaked at $1.31M in Q2 2021.
  • 645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.