AF
SRCL

AMG Funds’s Stericycle Inc SRCL Stock Holding History

AMG Funds’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
2019
Q4 		– Sell
-6,447
Closed -$328K – 93
2019
Q3 		$328K Sell
6,447
-7,290
-53% -$339K 0.42% 80
2019
Q2 		$656K Sell
13,737
-2,524
-16% -$128K 0.7% 72
2019
Q1 		$885K Buy
16,261
+62
+0.4% +$2.81K 0.87% 58
2018
Q4 		$594K Sell
16,199
-6,597
-29% -$310K 0.65% 79
2018
Q3 		$1.34M Sell
22,796
-7,414
-25% -$473K 0.98% 44
2018
Q2 		$1.97M Sell
30,210
-3,043
-9% -$189K 1.25% 16
2018
Q1 		$1.95M Buy
33,253
+7,751
+30% +$525K 1.13% 27
2017
Q4 		$1.73M Sell
25,502
-7,114
-22% -$483K 0.93% 43
2017
Q3 		$2.34M Buy
32,616
+1,406
+5% +$103K 1.28% 14
2017
Q2 		$2.38M Sell
31,210
-676
-2% -$55.5K 1.31% 14
2017
Q1 		$2.64M Buy
31,886
+5,555
+21% +$446K 1.42% 13
2016
Q4 		$2.03M Buy
26,331
+3,624
+16% +$274K 1.11% 26
2016
Q3 		$1.82M Buy
+22,707
New +$2.05M 1.04% 37

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AMG Funds's SRCL Position: Q4 2019 in Review

AMG Funds sold out of Stericycle Inc (SRCL) in Q4 2019, closing a stake of 6,447 shares — an estimated $328K sold.

AMG Funds first reported a position in SRCL in Q3 2016 and held it in 13 quarters. The position peaked at $2.64M in Q1 2017. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • AMG Funds reported no remaining Stericycle Inc position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 6,447 Stericycle Inc shares in Q4 2019, an estimated $328K.
  • AMG Funds first reported a position in Stericycle Inc in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Stericycle Inc position peaked at $2.64M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.