Advantage Investment Management’s Stericycle Inc SRCL Stock Holding History

Advantage Investment Management’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
2019 Q3	$8K	Hold	150	–	–	0.01%	697
2019 Q2	$7K	Hold	150	–	–	0.01%	728
2019 Q1	$8K	Hold	150	–	–	0.01%	690
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	775
2018 Q3	$9K	Hold	150	–	–	0.01%	737
2018 Q2	$10K	Hold	150	–	–	0.01%	656
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	702
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	702
2017 Q3	$11K	Hold	150	–	–	﹤0.01%	679
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	692
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	659
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	598
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	600
2016 Q2	$16K	Hold	150	–	–	0.01%	507
2016 Q1	$19K	Hold	150	–	–	0.01%	476
2015 Q4	$18K	Hold	150	–	–	0.01%	488
2015 Q3	$21K	Hold	150	–	–	0.01%	441
2015 Q2	$20K	Hold	150	–	–	0.01%	488
2015 Q1	$21K	Hold	150	–	–	0.01%	466
2014 Q4	$20K	Buy	+150	New	+$18.9K	0.01%	426

Other funds holding SRCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Advantage Investment Management's SRCL Position: Q3 2019 in Review

Advantage Investment Management held its Stericycle Inc (SRCL) position steady in Q3 2019 at 150 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #697.

Advantage Investment Management first reported a position in SRCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $21K in Q3 2015. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

Advantage Investment Management held 150 shares of Stericycle Inc worth $8K as of Q3 2019.
Advantage Investment Management left its Stericycle Inc share count unchanged in Q3 2019.
Stericycle Inc made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #697 holding.
Advantage Investment Management first reported a position in Stericycle Inc in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Stericycle Inc position peaked at $21K in Q3 2015.
351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.