XK
STE icon

Xact Kapitalforvaltning’s Steris STE Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.06M Hold
14,700
– – 0.04% 329
2019
Q4 		$2.24M Hold
14,700
– – 0.04% 390
2019
Q3 		$2.12M Buy
+14,700
New +$2.2M 0.04% 380
2019
Q2 		– Sell
-12,988
Closed -$1.66M – 1466
2019
Q1 		$1.66M Buy
+12,988
New +$1.53M 0.04% 423

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Xact Kapitalforvaltning's STE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Steris (STE) position steady in Q1 2020 at 14,700 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #329.

Xact Kapitalforvaltning first reported a position in STE in Q1 2019 and has held it in 4 quarters since. The position peaked at $2.24M in Q4 2019. 554 funds tracked by Wall St. Rank hold STE as of Q1 2020.

  • Xact Kapitalforvaltning held 14,700 shares of Steris worth $2.06M as of Q1 2020.
  • Xact Kapitalforvaltning left its Steris share count unchanged in Q1 2020.
  • Steris made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #329 holding.
  • Xact Kapitalforvaltning first reported a position in Steris in Q1 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Steris position peaked at $2.24M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.