AI
SRCL

Advent International’s Stericycle Inc SRCL Stock Holding History

Advent International’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
Q1 		– Sell
-306,604
Closed -$11.2M – 16
2018
Q4 		$11.2M Hold
306,604
– – 0.38% 17
2018
Q3 		$18M Hold
306,604
– – 0.44% 16
2018
Q2 		$20M Hold
306,604
– – 0.38% 16
2018
Q1 		$17.9M Buy
306,604
+158,000
+106% +$10.7M 0.36% 14
2017
Q4 		$10.1M Sell
148,604
-134,000
-47% -$9.1M 0.21% 15
2017
Q3 		$20.2M Buy
282,604
+91,504
+48% +$6.73M 0.37% 11
2017
Q2 		$14.6M Buy
191,100
+148,000
+343% +$12.2M 0.27% 10
2017
Q1 		$3.57M Hold
43,100
– – 0.07% 8
2016
Q4 		$3.32M Buy
43,100
+22,100
+105% +$1.67M 0.06% 8
2016
Q3 		$1.68M Buy
+21,000
New +$1.9M 0.03% 14

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advent International's SRCL Position: Q1 2019 in Review

Advent International sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 306,604 shares — an estimated $11.2M sold.

Advent International first reported a position in SRCL in Q3 2016 and held it in 10 quarters. The position peaked at $20.2M in Q3 2017. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Advent International reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Advent International sold 306,604 Stericycle Inc shares in Q1 2019, an estimated $11.2M.
  • Advent International first reported a position in Stericycle Inc in Q3 2016 and held it in 10 quarters.
  • Advent International's Stericycle Inc position peaked at $20.2M in Q3 2017.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Advent International's 13F filing for Q1 2019, filed 15 May 2019.