APG Asset Management
SRCL

APG Asset Management’s Stericycle Inc SRCL Stock Holding History

APG 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
2019
Q1 		– Sell
-14,342
Closed -$460K – 936
2018
Q4 		$460K Sell
14,342
-105,915
-88% -$4.97M ﹤0.01% 827
2018
Q3 		$6.08M Hold
120,257
– – 0.01% 581
2018
Q2 		$6.72M Hold
120,257
– – 0.01% 553
2018
Q1 		$5.72M Hold
120,257
– – 0.01% 559
2017
Q4 		$6.81M Buy
120,257
+200
+0.2% +$13.6K 0.01% 561
2017
Q3 		$8.6M Buy
120,057
+6,900
+6% +$508K 0.01% 542
2017
Q2 		$8.64M Buy
113,157
+8,000
+8% +$657K 0.02% 520
2017
Q1 		$8.72M Sell
105,157
-7,956
-7% -$639K 0.02% 537
2016
Q4 		$8.26M Sell
113,113
-11,800
-9% -$891K 0.02% 571
2016
Q3 		$10M Sell
124,913
-33,000
-21% -$2.98M 0.02% 566
2016
Q2 		$16.4M Buy
157,913
+24,500
+18% +$2.62M 0.03% 466
2016
Q1 		$16.8M Buy
133,413
+19,896
+18% +$2.32M 0.03% 439
2015
Q4 		$13.7M Sell
113,517
-24,131
-18% -$3.07M 0.03% 442
2015
Q3 		$19.2M Buy
137,648
+15,973
+13% +$2.22M 0.04% 390
2015
Q2 		$16.3M Hold
121,675
– – 0.03% 473
2015
Q1 		$17.1M Buy
121,675
+2,748
+2% +$371K 0.04% 463
2014
Q4 		$15.6M Buy
118,927
+3,338
+3% +$420K 0.03% 505
2014
Q3 		$13.5M Buy
115,589
+18,775
+19% +$2.22M 0.03% 535
2014
Q2 		$11.5M Buy
96,814
+19,999
+26% +$2.29M 0.02% 568
2014
Q1 		$8.73M Hold
76,815
– – 0.02% 585
2013
Q4 		$8.92M Sell
76,815
-1,447
-2% -$169K 0.03% 495
2013
Q3 		$9.03M Sell
78,262
-6,496
-8% -$749K 0.03% 479
2013
Q2 		$9.36M Buy
+84,758
New +$9.21M 0.03% 496

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APG Asset Management's SRCL Position: Q1 2019 in Review

APG Asset Management sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 14,342 shares — an estimated $460K sold.

APG Asset Management first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $19.2M in Q3 2015. 390 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • APG Asset Management reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 14,342 Stericycle Inc shares in Q1 2019, an estimated $460K.
  • APG Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • APG Asset Management's Stericycle Inc position peaked at $19.2M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.