Baker Avenue Asset Management
SRCL icon

Baker Avenue Asset Management’s Stericycle Inc SRCL Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-9
Closed -$402 – 1581
2023
Q3 		$402 Hold
9
– – ﹤0.01% 1522
2023
Q2 		$418 Hold
9
– – ﹤0.01% 1479
2023
Q1 		$392 Sell
9
-14,757
-100% -$730K ﹤0.01% 1524
2022
Q4 		$737K Buy
+14,766
New +$703K 0.04% 192
2018
Q4 		– Sell
-15,220
Closed -$893K – 286
2018
Q3 		$893K Buy
+15,220
New +$972K 0.07% 168

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Baker Avenue Asset Management's SRCL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 9 shares — an estimated $402 sold.

Baker Avenue Asset Management first reported a position in SRCL in Q3 2018 and held it in 5 quarters. The position peaked at $893K in Q3 2018. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9 Stericycle Inc shares in Q4 2023, an estimated $402.
  • Baker Avenue Asset Management first reported a position in Stericycle Inc in Q3 2018 and held it in 5 quarters.
  • Baker Avenue Asset Management's Stericycle Inc position peaked at $893K in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.