12th Street Asset Management Company’s Stericycle Inc SRCL Stock Holding History

12th Street Asset Management Company’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,465	Closed	-$2.7M	–	35
2023 Q3	$2.7M	Buy	60,465 +22,562	+60%	+$1.01M	0.55%	30
2023 Q2	$1.76M	Buy	37,903 +350	+0.9%	+$15.3K	0.35%	33
2023 Q1	$1.64M	Buy	+37,553	New	+$1.86M	0.34%	29
2020 Q4	–	Sell	-25,789	Closed	-$1.63M	–	33
2020 Q3	$1.63M	Sell	25,789 -14	-0.1%	-$860	0.4%	25
2020 Q2	$1.44M	Buy	25,803 +14,015	+119%	+$730K	0.4%	26
2020 Q1	$573K	Buy	+11,788	New	+$694K	0.22%	24

Other funds holding SRCL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

12th Street Asset Management Company's SRCL Position: Q4 2023 in Review

12th Street Asset Management Company sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 60,465 shares — an estimated $2.7M sold.

12th Street Asset Management Company first reported a position in SRCL in Q1 2020 and held it in 6 quarters. The position peaked at $2.7M in Q3 2023. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

12th Street Asset Management Company reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
12th Street Asset Management Company sold 60,465 Stericycle Inc shares in Q4 2023, an estimated $2.7M.
12th Street Asset Management Company first reported a position in Stericycle Inc in Q1 2020 and held it in 6 quarters.
12th Street Asset Management Company's Stericycle Inc position peaked at $2.7M in Q3 2023.
331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on 12th Street Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.