Assenagon Asset Management
SRCL

Assenagon Asset Management’s Stericycle Inc SRCL Stock Holding History

Assenagon 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
2021
Q2 		– Sell
-23,809
Closed -$1.61M – 1444
2021
Q1 		$1.61M Buy
+23,809
New +$1.62M 0.01% 767
2018
Q4 		– Sell
-10,974
Closed -$644K – 1184
2018
Q3 		$644K Buy
+10,974
New +$701K 0.01% 689
2018
Q1 		– Sell
-7,769
Closed -$528K – 782
2017
Q4 		$528K Buy
+7,769
New +$527K 0.01% 607

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Assenagon Asset Management's SRCL Position: Q2 2021 in Review

Assenagon Asset Management sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 23,809 shares — an estimated $1.61M sold.

Assenagon Asset Management first reported a position in SRCL in Q4 2017 and held it in 3 quarters. The position peaked at $1.61M in Q1 2021. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • Assenagon Asset Management reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 23,809 Stericycle Inc shares in Q2 2021, an estimated $1.61M.
  • Assenagon Asset Management first reported a position in Stericycle Inc in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Stericycle Inc position peaked at $1.61M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.