AIA
SRCL

Avalon Investment & Advisory’s Stericycle Inc SRCL Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-54,653
Closed -$3.71M – 349
2021
Q3 		$3.71M Buy
54,653
+596
+1% +$41.2K 0.09% 158
2021
Q2 		$3.87M Buy
54,057
+4,644
+9% +$341K 0.09% 159
2021
Q1 		$3.34M Buy
49,413
+1,932
+4% +$131K 0.08% 156
2020
Q4 		$3.29M Sell
47,481
-376
-0.8% -$25.7K 0.07% 164
2020
Q3 		$3.02M Sell
47,857
-6,362
-12% -$391K 0.07% 154
2020
Q2 		$3.04M Sell
54,219
-15,750
-23% -$821K 0.07% 157
2020
Q1 		$3.4M Buy
69,969
+10,093
+17% +$595K 0.09% 155
2019
Q4 		$3.82M Buy
+59,876
New +$3.54M 0.08% 169
2016
Q3 		– Sell
-22,480
Closed -$2.34M – 321
2016
Q2 		$2.34M Buy
22,480
+12,113
+117% +$1.3M 0.09% 113
2016
Q1 		$1.31M Buy
+10,367
New +$1.21M 0.06% 127

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's SRCL Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 54,653 shares — an estimated $3.71M sold.

Avalon Investment & Advisory first reported a position in SRCL in Q1 2016 and held it in 10 quarters. The position peaked at $3.87M in Q2 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 54,653 Stericycle Inc shares in Q4 2021, an estimated $3.71M.
  • Avalon Investment & Advisory first reported a position in Stericycle Inc in Q1 2016 and held it in 10 quarters.
  • Avalon Investment & Advisory's Stericycle Inc position peaked at $3.87M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.