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Twin Capital Management’s Steris STE Stock Holding History

Twin 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
2022
Q1 		– Sell
-5,690
Closed -$1.39M – 292
2021
Q4 		$1.39M Buy
5,690
+170
+3% +$38.8K 0.14% 172
2021
Q3 		$1.13M Sell
5,520
-19,329
-78% -$4.14M 0.12% 186
2021
Q2 		$5.13M Sell
24,849
-260
-1% -$52.3K 0.47% 61
2021
Q1 		$4.78M Sell
25,109
-4,500
-15% -$835K 0.48% 60
2020
Q4 		$5.61M Sell
29,609
-1,140
-4% -$213K 0.51% 52
2020
Q3 		$5.42M Sell
30,749
-620
-2% -$99.1K 0.49% 58
2020
Q2 		$4.81M Sell
31,369
-1,760
-5% -$268K 0.46% 58
2020
Q1 		$4.64M Buy
33,129
+11,630
+54% +$1.74M 0.5% 51
2019
Q4 		$3.28M Sell
21,499
-8,000
-27% -$1.17M 0.28% 118
2019
Q3 		$4.26M Sell
29,499
-2,311
-7% -$345K 0.31% 112
2019
Q2 		$4.74M Sell
31,810
-2,630
-8% -$351K 0.33% 110
2019
Q1 		$4.41M Buy
34,440
+200
+0.6% +$23.5K 0.22% 143
2018
Q4 		$3.66M Buy
+34,240
New +$3.82M 0.21% 142
2013
Q3 		– Sell
-7,130
Closed -$306K – 362
2013
Q2 		$306K Buy
+7,130
New +$307K 0.03% 341

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

Twin Capital Management's STE Position: Q1 2022 in Review

Twin Capital Management sold out of Steris (STE) in Q1 2022, closing a stake of 5,690 shares — an estimated $1.39M sold.

Twin Capital Management first reported a position in STE in Q2 2013 and held it in 14 quarters. The position peaked at $5.61M in Q4 2020. 646 funds tracked by Wall St. Rank hold STE as of Q1 2022.

  • Twin Capital Management reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 5,690 Steris shares in Q1 2022, an estimated $1.39M.
  • Twin Capital Management first reported a position in Steris in Q2 2013 and held it in 14 quarters.
  • Twin Capital Management's Steris position peaked at $5.61M in Q4 2020.
  • 646 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.