Allianz Asset Management
SRCL

Allianz Asset Management’s Stericycle Inc SRCL Stock Holding History

Allianz Asset 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
2024
Q4 		– Sell
-37,168
Closed -$2.27M – 2347
2024
Q3 		$2.27M Buy
37,168
+160
+0.4% +$9.5K ﹤0.01% 1373
2024
Q2 		$2.15M Buy
37,008
+14,126
+62% +$725K ﹤0.01% 1286
2024
Q1 		$1.21M Buy
22,882
+5,414
+31% +$272K ﹤0.01% 1357
2023
Q4 		$866K Buy
+17,468
New +$784K ﹤0.01% 1657
2021
Q1 		– Sell
-351,809
Closed -$24.4M – 2322
2020
Q4 		$24.4M Hold
351,809
– – 0.02% 548
2020
Q3 		$22.2M Sell
351,809
-2,970
-0.8% -$182K 0.03% 535
2020
Q2 		$19.9M Sell
354,779
-492
-0.1% -$25.6K 0.02% 621
2020
Q1 		$17.3M Sell
355,271
-58,999
-14% -$3.48M 0.02% 616
2019
Q4 		$26.4M Sell
414,270
-16,247
-4% -$961K 0.02% 672
2019
Q3 		$21.9M Buy
430,517
+7,113
+2% +$331K 0.02% 739
2019
Q2 		$20.2M Buy
423,404
+24,913
+6% +$1.27M 0.02% 806
2019
Q1 		$21.7M Buy
398,491
+18,031
+5% +$816K 0.02% 721
2018
Q4 		$14M Sell
380,460
-38,156
-9% -$1.79M 0.02% 936
2018
Q3 		$24.6M Buy
+418,616
New +$26.7M 0.02% 776
2018
Q1 		– Sell
-3,356
Closed -$229K – 2765
2017
Q4 		$229K Buy
+3,356
New +$228K ﹤0.01% 2578
2016
Q3 		– Sell
-72,470
Closed -$7.55M – 2672
2016
Q2 		$7.55M Sell
72,470
-46
-0.1% -$4.92K 0.01% 1350
2016
Q1 		$9.15M Sell
72,516
-34,500
-32% -$4.02M 0.01% 1169
2015
Q4 		$12.9M Sell
107,016
-66,566
-38% -$8.48M 0.01% 955
2015
Q3 		$24.2M Sell
173,582
-82,462
-32% -$11.5M 0.03% 634
2015
Q2 		$34.3M Sell
256,044
-10,594
-4% -$1.45M 0.04% 566
2015
Q1 		$37.4M Buy
266,638
+13,077
+5% +$1.77M 0.04% 473
2014
Q4 		$33.2M Sell
253,561
-636
-0.3% -$80.1K 0.04% 524
2014
Q3 		$29.6M Sell
254,197
-9,839
-4% -$1.16M 0.04% 498
2014
Q2 		$31.3M Sell
264,036
-15,140
-5% -$1.73M 0.04% 446
2014
Q1 		$31.7M Sell
279,176
-36,251
-11% -$4.19M 0.04% 440
2013
Q4 		$36.6M Sell
315,427
-34,971
-10% -$4.08M 0.05% 407
2013
Q3 		$40.4M Buy
350,398
+22,678
+7% +$2.62M 0.05% 380
2013
Q2 		$36.2M Buy
+327,720
New +$35.6M 0.05% 379

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's SRCL Position: Q4 2024 in Review

Allianz Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 37,168 shares — an estimated $2.27M sold.

Allianz Asset Management first reported a position in SRCL in Q2 2013 and held it in 28 quarters. The position peaked at $40.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Allianz Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 37,168 Stericycle Inc shares in Q4 2024, an estimated $2.27M.
  • Allianz Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 28 quarters.
  • Allianz Asset Management's Stericycle Inc position peaked at $40.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.