Aureus Asset Management’s Stericycle Inc SRCL Stock Holding History

Aureus 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
2022 Q1	–	Sell	-4,635	Closed	-$276K	–	237
2021 Q4	$276K	Hold	4,635	–	–	0.02%	173
2021 Q3	$315K	Sell	4,635 -1,580	-25%	-$109K	0.02%	160
2021 Q2	$445K	Hold	6,215	–	–	0.03%	147
2021 Q1	$420K	Sell	6,215 -7,310	-54%	-$497K	0.03%	126
2020 Q4	$938K	Sell	13,525 -800	-6%	-$54.7K	0.08%	92
2020 Q3	$903K	Buy	+14,325	New	+$880K	0.09%	87
2016 Q1	–	Sell	-1,894	Closed	-$228K	–	150
2015 Q4	$228K	Hold	1,894	–	–	0.05%	128
2015 Q3	$264K	Hold	1,894	–	–	0.07%	121
2015 Q2	$254K	Hold	1,894	–	–	0.05%	139
2015 Q1	$266K	Sell	1,894 -220	-10%	-$29.7K	0.06%	122
2014 Q4	$277K	Hold	2,114	–	–	0.07%	107
2014 Q3	$246K	Hold	2,114	–	–	0.06%	108
2014 Q2	$250K	Hold	2,114	–	–	0.06%	115
2014 Q1	$240K	Hold	2,114	–	–	0.06%	135
2013 Q4	$246K	Sell	2,114 -136	-6%	-$15.9K	0.07%	120
2013 Q3	$260K	Hold	2,250	–	–	0.09%	92
2013 Q2	$248K	Buy	+2,250	New	+$244K	0.09%	97

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aureus Asset Management's SRCL Position: Q1 2022 in Review

Aureus Asset Management sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 4,635 shares — an estimated $276K sold.

Aureus Asset Management first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $938K in Q4 2020. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.

Aureus Asset Management reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 4,635 Stericycle Inc shares in Q1 2022, an estimated $276K.
Aureus Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
Aureus Asset Management's Stericycle Inc position peaked at $938K in Q4 2020.
360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.