STE β€” Steris plc (UK)

Ownership history in WD RUTHERFORD LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which WD RUTHERFORD LLC reported a position in Steris plc (UK) (STE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.53% (2022 Q2)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

WD RUTHERFORD LLC Γ— STE AI Analytics

πŸ“‰ WD RUTHERFORD LLC underperformed the S&P 500 by –6.9% annually on this STE position. Timing score: 40% (4/10 decisions correct). Average cost basis: $181.23. Maximum drawdown during holding period: –31.3%.

πŸ“ˆ Position Alpha vs SPY
-6.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.9% ann.
18 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$181.23
+36.2% vs current ($246.81)

Best entry: $180.93 (2020 Q4)  Β·  Worst: $214.60 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

3 adds Β· 7 trims. Bought during 1 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 925 β€” 0% 0.10% $229K $246.81
2025 Q2 UNCHANGED 925 β€” 0% 0.10% $222K $238.99
2025 Q1 REDUCED 925 -1,367 -59.6% 0.11% $204K $224.96
2024 Q3 REDUCED 2,292 -3 -0.1% 0.27% $556K $239.48
2024 Q2 REDUCED 2,295 -445 -16.2% 0.25% $504K $216.26
2024 Q1 UNCHANGED 2,740 β€” 0% 0.32% $616K $220.95
2023 Q4 REDUCED 2,740 -240 -8.1% 0.35% $603K $215.58
2023 Q3 ADDED 2,980 +10 +0.3% 0.45% $654K $214.60
2023 Q2 UNCHANGED 2,970 β€” 0% 0.43% $668K $219.54
2023 Q1 UNCHANGED 2,970 β€” 0% 0.40% $568K $186.23
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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