AG
SRCL

Aperio Group’s Stericycle Inc SRCL Stock Holding History

Aperio Group’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
2020
Q4 		$1.21M Sell
17,435
-566
-3% -$38.7K ﹤0.01% 1486
2020
Q3 		$1.14M Sell
18,001
-1,041
-5% -$63.9K ﹤0.01% 1376
2020
Q2 		$1.07M Sell
19,042
-1,732
-8% -$90.2K ﹤0.01% 1382
2020
Q1 		$1.01M Sell
20,774
-550
-3% -$32.4K ﹤0.01% 1306
2019
Q4 		$1.36M Buy
21,324
+591
+3% +$34.9K ﹤0.01% 1276
2019
Q3 		$1.06M Sell
20,733
-174
-0.8% -$8.1K ﹤0.01% 1366
2019
Q2 		$998K Sell
20,907
-932
-4% -$47.4K ﹤0.01% 1407
2019
Q1 		$1.19M Buy
21,839
+3,473
+19% +$157K 0.01% 1281
2018
Q4 		$674K Buy
18,366
+2,010
+12% +$94.3K ﹤0.01% 1516
2018
Q3 		$960K Sell
16,356
-1,862
-10% -$119K ﹤0.01% 1429
2018
Q2 		$1.19M Buy
18,218
+1,424
+8% +$88.6K 0.01% 1279
2018
Q1 		$983K Sell
16,794
-283
-2% -$19.2K ﹤0.01% 1327
2017
Q4 		$1.16M Sell
17,077
-6,886
-29% -$467K 0.01% 1222
2017
Q3 		$1.72M Sell
23,963
-9,414
-28% -$693K 0.01% 1002
2017
Q2 		$2.55M Buy
33,377
+120
+0.4% +$9.86K 0.02% 817
2017
Q1 		$2.76M Buy
33,257
+2,783
+9% +$224K 0.02% 753
2016
Q4 		$2.35M Sell
30,474
-3,353
-10% -$253K 0.02% 766
2016
Q3 		$2.71M Sell
33,827
-1,288
-4% -$116K 0.02% 738
2016
Q2 		$3.66M Sell
35,115
-9,064
-21% -$970K 0.03% 614
2016
Q1 		$5.58M Sell
44,179
-7,716
-15% -$899K 0.05% 440
2015
Q4 		$6.26M Sell
51,895
-29,215
-36% -$3.72M 0.06% 378
2015
Q3 		$11.3M Sell
81,110
-3,724
-4% -$518K 0.12% 205
2015
Q2 		$11.4M Buy
84,834
+13,620
+19% +$1.87M 0.12% 214
2015
Q1 		$10M Buy
71,214
+7,057
+11% +$953K 0.11% 221
2014
Q4 		$8.41M Sell
64,157
-196
-0.3% -$24.7K 0.1% 238
2014
Q3 		$7.5M Buy
64,353
+25,572
+66% +$3.02M 0.1% 249
2014
Q2 		$4.59M Sell
38,781
-3,375
-8% -$386K 0.07% 359
2014
Q1 		$4.79M Buy
+42,156
New +$4.87M 0.07% 384
2013
Q4 		– Sell
-30,618
Closed -$3.57M – 406
2013
Q3 		$3.53M Buy
30,618
+5,117
+20% +$590K 0.07% 380
2013
Q2 		$2.82M Buy
+25,501
New +$2.77M 0.07% 382

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aperio Group's SRCL Position: Q4 2020 in Review

Aperio Group reduced its Stericycle Inc (SRCL) stake by 3.1% in Q4 2020, selling an estimated $38.7K and leaving 17,435 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Aperio Group first reported a position in SRCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.4M in Q2 2015. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

  • Aperio Group held 17,435 shares of Stericycle Inc worth $1.21M as of Q4 2020.
  • Aperio Group sold 566 Stericycle Inc shares in Q4 2020, an estimated $38.7K.
  • Stericycle Inc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1486 holding.
  • Aperio Group first reported a position in Stericycle Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Stericycle Inc position peaked at $11.4M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.