American Century Companies
SRCL

American Century Companies’s Stericycle Inc SRCL Stock Holding History

American Century Companies’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
Q3 		– Sell
-597,961
Closed -$34.8M – 2981
2024
Q2 		$34.8M Buy
+597,961
New +$30.7M 0.02% 719
2021
Q3 		– Sell
-3,890
Closed -$278K – 2362
2021
Q2 		$278K Buy
+3,890
New +$286K ﹤0.01% 2101
2016
Q3 		– Sell
-6,920
Closed -$721K – 1427
2016
Q2 		$721K Sell
6,920
-431,800
-98% -$46.2M ﹤0.01% 1196
2016
Q1 		$55.4M Buy
438,720
+204,142
+87% +$23.8M 0.06% 349
2015
Q4 		$28.3M Sell
234,578
-334,326
-59% -$42.6M 0.03% 462
2015
Q3 		$79.3M Buy
568,904
+182,740
+47% +$25.4M 0.1% 278
2015
Q2 		$51.7M Sell
386,164
-2,251
-0.6% -$309K 0.06% 378
2015
Q1 		$54.5M Sell
388,415
-9,223
-2% -$1.25M 0.06% 373
2014
Q4 		$52.1M Buy
397,638
+651
+0.2% +$82K 0.06% 377
2014
Q3 		$46.3M Sell
396,987
-130,220
-25% -$15.4M 0.05% 373
2014
Q2 		$62.4M Sell
527,207
-68,665
-12% -$7.86M 0.07% 326
2014
Q1 		$67.7M Sell
595,872
-3,946
-0.7% -$456K 0.08% 304
2013
Q4 		$69.7M Sell
599,818
-8,155
-1% -$951K 0.08% 292
2013
Q3 		$70.2M Sell
607,973
-26,309
-4% -$3.03M 0.09% 287
2013
Q2 		$70M Buy
+634,282
New +$68.9M 0.09% 272

Other funds holding SRCL

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies's SRCL Position: Q3 2024 in Review

American Century Companies sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 597,961 shares — an estimated $34.8M sold.

American Century Companies first reported a position in SRCL in Q2 2013 and held it in 15 quarters. The position peaked at $79.3M in Q3 2015. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • American Century Companies reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • American Century Companies sold 597,961 Stericycle Inc shares in Q3 2024, an estimated $34.8M.
  • American Century Companies first reported a position in Stericycle Inc in Q2 2013 and held it in 15 quarters.
  • American Century Companies's Stericycle Inc position peaked at $79.3M in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.