ACM
SRCL

Archon Capital Management’s Stericycle Inc SRCL Stock Holding History

Archon 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
2020
Q4 		– Sell
-71,091
Closed -$4.48M – 38
2020
Q3 		$4.48M Sell
71,091
-101,756
-59% -$6.25M 0.9% 23
2020
Q2 		$9.68M Sell
172,847
-114,500
-40% -$5.97M 2.08% 13
2020
Q1 		$14M Sell
287,347
-214,169
-43% -$12.6M 5.14% 5
2019
Q4 		$32M Sell
501,516
-26,170
-5% -$1.55M 5.42% 4
2019
Q3 		$26.9M Buy
527,686
+27,260
+5% +$1.27M 6.34% 3
2019
Q2 		$23.9M Buy
500,426
+241,423
+93% +$12.3M 4.38% 4
2019
Q1 		$14.1M Buy
+259,003
New +$11.7M 3.84% 8

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

Archon Capital Management's SRCL Position: Q4 2020 in Review

Archon Capital Management sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 71,091 shares — an estimated $4.48M sold.

Archon Capital Management first reported a position in SRCL in Q1 2019 and held it in 7 quarters. The position peaked at $32M in Q4 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

  • Archon Capital Management reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
  • Archon Capital Management sold 71,091 Stericycle Inc shares in Q4 2020, an estimated $4.48M.
  • Archon Capital Management first reported a position in Stericycle Inc in Q1 2019 and held it in 7 quarters.
  • Archon Capital Management's Stericycle Inc position peaked at $32M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Archon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.