TimesSquare Capital Management’s Steris STE Stock Holding History

TimesSquare 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
2021 Q1	–	Sell	-271,250	Closed	-$51.4M	–	247
2020 Q4	$51.4M	Buy	271,250 +2,450	+0.9%	+$457K	0.42%	110
2020 Q3	$47.4M	Buy	268,800 +50,700	+23%	+$8.11M	0.44%	98
2020 Q2	$33.5M	Buy	+218,100	New	+$33.2M	0.32%	144
2020 Q1	–	Sell	-242,425	Closed	-$37M	–	239
2019 Q4	$37M	Sell	242,425 -24,275	-9%	-$3.56M	0.33%	133
2019 Q3	$38.5M	Sell	266,700 -136,700	-34%	-$20.4M	0.34%	119
2019 Q2	$60.1M	Buy	+403,400	New	+$53.9M	0.46%	93

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimesSquare Capital Management's STE Position: Q1 2021 in Review

TimesSquare Capital Management sold out of Steris (STE) in Q1 2021, closing a stake of 271,250 shares — an estimated $51.4M sold.

TimesSquare Capital Management first reported a position in STE in Q2 2019 and held it in 6 quarters. The position peaked at $60.1M in Q2 2019. 591 funds tracked by Wall St. Rank hold STE as of Q1 2021.

TimesSquare Capital Management reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
TimesSquare Capital Management sold 271,250 Steris shares in Q1 2021, an estimated $51.4M.
TimesSquare Capital Management first reported a position in Steris in Q2 2019 and held it in 6 quarters.
TimesSquare Capital Management's Steris position peaked at $60.1M in Q2 2019.
591 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.