Baillie Gifford & Co
SRCL

Baillie Gifford & Co’s Stericycle Inc SRCL Stock Holding History

Baillie Gifford & Co’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
-4,742,381
Closed -$283M – 506
2021
Q4 		$283M Sell
4,742,381
-21,677
-0.5% -$1.36M 0.16% 99
2021
Q3 		$324M Sell
4,764,058
-93,529
-2% -$6.46M 0.17% 99
2021
Q2 		$348M Buy
4,857,587
+129,543
+3% +$9.53M 0.17% 104
2021
Q1 		$319M Sell
4,728,044
-37,167
-0.8% -$2.53M 0.18% 104
2020
Q4 		$330M Sell
4,765,211
-93,646
-2% -$6.41M 0.18% 93
2020
Q3 		$306M Sell
4,858,857
-53,058
-1% -$3.26M 0.21% 83
2020
Q2 		$275M Sell
4,911,915
-50,023
-1% -$2.61M 0.21% 79
2020
Q1 		$241M Sell
4,961,938
-50,493
-1% -$2.97M 0.26% 72
2019
Q4 		$320M Sell
5,012,431
-249,448
-5% -$14.7M 0.31% 73
2019
Q3 		$268M Sell
5,261,879
-112,777
-2% -$5.25M 0.3% 73
2019
Q2 		$257M Buy
5,374,656
+2,473
+0% +$126K 0.27% 76
2019
Q1 		$292M Sell
5,372,183
-20,925
-0.4% -$947K 0.32% 71
2018
Q4 		$198M Sell
5,393,108
-1,229
-0% -$57.7K 0.26% 77
2018
Q3 		$317M Buy
5,394,337
+2,835,972
+111% +$181M 0.34% 65
2018
Q2 		$167M Sell
2,558,365
-10,291
-0.4% -$640K 0.18% 80
2018
Q1 		$150M Sell
2,568,656
-23,064
-0.9% -$1.56M 0.18% 77
2017
Q4 		$176M Sell
2,591,720
-40,368
-2% -$2.74M 0.22% 72
2017
Q3 		$189M Sell
2,632,088
-12,506
-0.5% -$920K 0.24% 72
2017
Q2 		$202M Sell
2,644,594
-93,406
-3% -$7.67M 0.27% 72
2017
Q1 		$227M Sell
2,738,000
-61,330
-2% -$4.93M 0.33% 63
2016
Q4 		$216M Sell
2,799,330
-100,287
-3% -$7.57M 0.35% 60
2016
Q3 		$232M Sell
2,899,617
-40,898
-1% -$3.7M 0.36% 60
2016
Q2 		$306M Buy
2,940,515
+1,281,519
+77% +$137M 0.55% 49
2016
Q1 		$209M Buy
+1,658,996
New +$193M 0.37% 62

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co's SRCL Position: Q1 2022 in Review

Baillie Gifford & Co sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 4,742,381 shares — an estimated $283M sold.

Baillie Gifford & Co first reported a position in SRCL in Q1 2016 and held it in 24 quarters. The position peaked at $348M in Q2 2021. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.

  • Baillie Gifford & Co reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 4,742,381 Stericycle Inc shares in Q1 2022, an estimated $283M.
  • Baillie Gifford & Co first reported a position in Stericycle Inc in Q1 2016 and held it in 24 quarters.
  • Baillie Gifford & Co's Stericycle Inc position peaked at $348M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.

Based on Baillie Gifford & Co's 13F filing for Q1 2022, filed 5 May 2022.