ACM
SRCL

Alpha Capital Management’s Stericycle Inc SRCL Stock Holding History

Alpha Capital 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
2018
Q3 		– Sell
-20,119
Closed -$1.31M – 98
2018
Q2 		$1.31M Buy
20,119
+2,644
+15% +$164K 0.53% 69
2018
Q1 		$1.02M Buy
+17,475
New +$1.18M 0.44% 66

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's SRCL Position: Q3 2018 in Review

Alpha Capital Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 20,119 shares — an estimated $1.31M sold.

Alpha Capital Management first reported a position in SRCL in Q1 2018 and held it in 2 quarters. The position peaked at $1.31M in Q2 2018. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Alpha Capital Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Alpha Capital Management sold 20,119 Stericycle Inc shares in Q3 2018, an estimated $1.31M.
  • Alpha Capital Management first reported a position in Stericycle Inc in Q1 2018 and held it in 2 quarters.
  • Alpha Capital Management's Stericycle Inc position peaked at $1.31M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.