AGF Investments LLC’s Stericycle Inc SRCL Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.39M	Buy	33,005 +13,370	+68%	+$643K	0.13%	196
2022 Q2	$861K	Buy	19,635 +5,339	+37%	+$265K	0.08%	198
2022 Q1	$842K	Buy	14,296 +942	+7%	+$54.6K	0.07%	164
2021 Q4	$796K	Buy	+13,354	New	+$837K	0.07%	175
2020 Q4	–	Sell	-416	Closed	-$26K	–	600
2020 Q3	$26K	Buy	+416	New	+$25.5K	﹤0.01%	401
2018 Q4	–	Sell	-87	Closed	-$5K	–	864
2018 Q3	$5K	Hold	87	–	–	﹤0.01%	794
2018 Q2	$6	Buy	+87	New	+$5.41K	﹤0.01%	746
2018 Q1	–	Sell	-67	Closed	-$5K	–	834
2017 Q4	$5K	Hold	67	–	–	﹤0.01%	738
2017 Q3	$5K	Hold	67	–	–	﹤0.01%	739
2017 Q2	$5K	Hold	67	–	–	﹤0.01%	730
2017 Q1	$6K	Buy	+67	New	+$5.38K	﹤0.01%	741

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Investments LLC's SRCL Position: Q3 2022 in Review

AGF Investments LLC increased its Stericycle Inc (SRCL) stake by 68% in Q3 2022, buying an estimated $643K and bringing the position to 33,005 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #196.

AGF Investments LLC first reported a position in SRCL in Q1 2017 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

AGF Investments LLC held 33,005 shares of Stericycle Inc worth $1.39M as of Q3 2022.
AGF Investments LLC bought 13,370 Stericycle Inc shares in Q3 2022, an estimated $643K.
Stericycle Inc made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #196 holding.
AGF Investments LLC first reported a position in Stericycle Inc in Q1 2017 and has held it in 11 quarters since.
311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.