Azzad Asset Management’s Stericycle Inc SRCL Stock Holding History

Azzad 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
2016 Q3	–	Sell	-8,773	Closed	-$913K	–	243
2016 Q2	$913K	Hold	8,773	–	–	0.39%	92
2016 Q1	$1.11M	Hold	8,773	–	–	0.48%	74
2015 Q4	$1.06M	Buy	8,773 +1,337	+18%	+$170K	0.51%	73
2015 Q3	$1.04M	Hold	7,436	–	–	0.55%	58
2015 Q2	$996K	Hold	7,436	–	–	0.5%	65
2015 Q1	$1.04M	Hold	7,436	–	–	0.5%	64
2014 Q4	$975K	Buy	+7,436	New	+$936K	0.52%	54

Other funds holding SRCL

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Azzad Asset Management's SRCL Position: Q3 2016 in Review

Azzad Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 8,773 shares — an estimated $913K sold.

Azzad Asset Management first reported a position in SRCL in Q4 2014 and held it in 7 quarters. The position peaked at $1.11M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Azzad Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
Azzad Asset Management sold 8,773 Stericycle Inc shares in Q3 2016, an estimated $913K.
Azzad Asset Management first reported a position in Stericycle Inc in Q4 2014 and held it in 7 quarters.
Azzad Asset Management's Stericycle Inc position peaked at $1.11M in Q1 2016.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Azzad Asset Management's 13F filing for Q3 2016, filed 3 Apr 2024.