AP
SRCL

Arlington Partners’s Stericycle Inc SRCL Stock Holding History

Arlington Partners’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
2023
Q4 		– Sell
-3,384
Closed -$151K – 403
2023
Q3 		$151K Buy
3,384
+859
+34% +$38.4K 0.06% 92
2023
Q2 		$117K Buy
+2,525
New +$111K 0.02% 224

Other funds holding SRCL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arlington Partners's SRCL Position: Q4 2023 in Review

Arlington Partners sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 3,384 shares — an estimated $151K sold.

Arlington Partners first reported a position in SRCL in Q2 2023 and held it in 2 quarters. The position peaked at $151K in Q3 2023. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Arlington Partners reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 3,384 Stericycle Inc shares in Q4 2023, an estimated $151K.
  • Arlington Partners first reported a position in Stericycle Inc in Q2 2023 and held it in 2 quarters.
  • Arlington Partners's Stericycle Inc position peaked at $151K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.