ACM
SRCL

Atlanta Capital Management’s Stericycle Inc SRCL Stock Holding History

Atlanta 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
2019
Q2 		– Sell
-29,300
Closed -$1.59M – 198
2019
Q1 		$1.59M Buy
+29,300
New +$1.33M 0.01% 171
2015
Q3 		– Sell
-37,348
Closed -$5M – 190
2015
Q2 		$5M Buy
37,348
+1,502
+4% +$206K 0.03% 166
2015
Q1 		$5.03M Buy
35,846
+119
+0.3% +$16.1K 0.03% 169
2014
Q4 		$4.68M Sell
35,727
-3,670
-9% -$462K 0.03% 174
2014
Q3 		$4.59M Buy
39,397
+35,138
+825% +$4.15M 0.03% 174
2014
Q2 		$504K Sell
4,259
-2,612
-38% -$299K ﹤0.01% 195
2014
Q1 		$781K Hold
6,871
– – 0.01% 187
2013
Q4 		$798K Hold
6,871
– – 0.01% 182
2013
Q3 		$793K Hold
6,871
– – 0.01% 178
2013
Q2 		$759K Buy
+6,871
New +$746K 0.01% 173

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlanta Capital Management's SRCL Position: Q2 2019 in Review

Atlanta Capital Management sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 29,300 shares — an estimated $1.59M sold.

Atlanta Capital Management first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $5.03M in Q1 2015. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Atlanta Capital Management reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 29,300 Stericycle Inc shares in Q2 2019, an estimated $1.59M.
  • Atlanta Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Atlanta Capital Management's Stericycle Inc position peaked at $5.03M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.