AC
SRCL

Addison Capital’s Stericycle Inc SRCL Stock Holding History

Addison Capital’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
2020
Q2 		– Sell
-34,910
Closed -$1.7M – 120
2020
Q1 		$1.7M Sell
34,910
-185
-0.5% -$10.9K 1.24% 29
2019
Q4 		$2.24M Sell
35,095
-2,897
-8% -$171K 1.48% 22
2019
Q3 		$1.94M Sell
37,992
-948
-2% -$44.1K 1.38% 22
2019
Q2 		$1.86M Buy
38,940
+6,659
+21% +$339K 1.3% 23
2019
Q1 		$1.76M Buy
32,281
+5,427
+20% +$246K 1.34% 24
2018
Q4 		$985K Sell
26,854
-8,466
-24% -$397K 0.88% 39
2018
Q3 		$2.07M Buy
35,320
+23,132
+190% +$1.48M 1.55% 23
2018
Q2 		$796K Sell
12,188
-237
-2% -$14.7K 0.62% 46
2018
Q1 		$727K Buy
12,425
+270
+2% +$18.3K 0.59% 49
2017
Q4 		$826K Buy
+12,155
New +$825K 0.65% 49

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addison Capital's SRCL Position: Q2 2020 in Review

Addison Capital sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 34,910 shares — an estimated $1.7M sold.

Addison Capital first reported a position in SRCL in Q4 2017 and held it in 10 quarters. The position peaked at $2.24M in Q4 2019. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Addison Capital reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Addison Capital sold 34,910 Stericycle Inc shares in Q2 2020, an estimated $1.7M.
  • Addison Capital first reported a position in Stericycle Inc in Q4 2017 and held it in 10 quarters.
  • Addison Capital's Stericycle Inc position peaked at $2.24M in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.