Advisors Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,419
| Closed | -$323K | – | 1542 |
|
|
2021
Q4 | $323K | Sell |
5,419
-3,053
| -36% | -$191K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $576K | Sell |
8,472
-197
| -2% | -$13.6K | 0.01% | 959 |
|
|
2021
Q2 | $620K | Sell |
8,669
-95
| -1% | -$6.99K | 0.01% | 954 |
|
|
2021
Q1 | $592K | Sell |
8,764
-129
| -1% | -$8.77K | 0.01% | 977 |
|
|
2020
Q4 | $617K | Sell |
8,893
-66
| -0.7% | -$4.52K | 0.01% | 910 |
|
|
2020
Q3 | $565K | Sell |
8,959
-143
| -2% | -$8.78K | 0.01% | 884 |
|
|
2020
Q2 | $510K | Buy |
9,102
+3,203
| +54% | +$167K | 0.01% | 898 |
|
|
2020
Q1 | $287K | Buy |
5,899
+4,662
| +377% | +$275K | 0.01% | 1014 |
|
|
2019
Q4 | $79K | Buy |
+1,237
| New | +$73.1K | ﹤0.01% | 1347 |
|
|
2018
Q4 | – | Sell |
-932
| Closed | -$55K | – | 1632 |
|
|
2018
Q3 | $55K | Sell |
932
-502
| -35% | -$32.1K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $94K | Sell |
1,434
-1,216
| -46% | -$75.7K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $166K | Sell |
2,650
-72
| -3% | -$4.87K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $185K | Buy |
2,722
+2
| +0.1% | +$136 | ﹤0.01% | 1260 |
|
|
2017
Q3 | $195K | Sell |
2,720
-7,996
| -75% | -$588K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $818K | Buy |
10,716
+333
| +3% | +$27.4K | 0.01% | 947 |
|
|
2017
Q1 | $861K | Sell |
10,383
-8,505
| -45% | -$683K | 0.01% | 911 |
|
|
2016
Q4 | $1.46M | Buy |
18,888
+2,312
| +14% | +$175K | 0.02% | 749 |
|
|
2016
Q3 | $1.33M | Sell |
16,576
-1,479
| -8% | -$134K | 0.02% | 765 |
|
|
2016
Q2 | $1.88M | Sell |
18,055
-8,347
| -32% | -$893K | 0.03% | 665 |
|
|
2016
Q1 | $3.33M | Sell |
26,402
-1,285
| -5% | -$150K | 0.06% | 486 |
|
|
2015
Q4 | $3.34M | Buy |
27,687
+931
| +3% | +$119K | 0.05% | 492 |
|
|
2015
Q3 | $3.73M | Buy |
26,756
+3,981
| +17% | +$554K | 0.06% | 442 |
|
|
2015
Q2 | $3.05M | Buy |
22,775
+7,636
| +50% | +$1.05M | 0.04% | 533 |
|
|
2015
Q1 | $2.13M | Buy |
15,139
+5,779
| +62% | +$780K | 0.03% | 638 |
|
|
2014
Q4 | $1.23M | Sell |
9,360
-1,268
| -12% | -$160K | 0.02% | 796 |
|
|
2014
Q3 | $1.24M | Sell |
10,628
-3,794
| -26% | -$448K | 0.02% | 756 |
|
|
2014
Q2 | $1.71M | Sell |
14,422
-1,739
| -11% | -$199K | 0.02% | 647 |
|
|
2014
Q1 | $1.84M | Buy |
16,161
+347
| +2% | +$40.1K | 0.03% | 572 |
|
|
2013
Q4 | $1.84M | Buy |
15,814
+2,196
| +16% | +$256K | 0.03% | 526 |
|
|
2013
Q3 | $1.57M | Buy |
13,618
+1,836
| +16% | +$212K | 0.03% | 531 |
|
|
2013
Q2 | $1.3M | Buy |
+11,782
| New | +$1.28M | 0.02% | 575 |
|
Other funds holding SRCL
CCP
AI
BCIM
Advisors Asset Management's SRCL Position: Q1 2022 in Review
Advisors Asset Management sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 5,419 shares — an estimated $323K sold.
Advisors Asset Management first reported a position in SRCL in Q2 2013 and held it in 31 quarters. The position peaked at $3.73M in Q3 2015. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.
- Advisors Asset Management reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
- Advisors Asset Management sold 5,419 Stericycle Inc shares in Q1 2022, an estimated $323K.
- Advisors Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 31 quarters.
- Advisors Asset Management's Stericycle Inc position peaked at $3.73M in Q3 2015.
- 360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.