Barclays
SRCL

Barclays’s Stericycle Inc SRCL Stock Holding History

Barclays’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
2020
Q2 		– Sell
-1,400
Closed -$68K – 6373
2020
Q1 		$68K Sell
1,400
-2,900
-67% -$171K ﹤0.01% 5032
2019
Q4 		$274K Buy
4,300
+2,800
+187% +$166K ﹤0.01% 4789
2019
Q3 		$76K Sell
1,500
-2,800
-65% -$130K ﹤0.01% 5682
2019
Q2 		$205K Sell
4,300
-9,600
-69% -$488K ﹤0.01% 5079
2019
Q1 		$756K Buy
13,900
+6,000
+76% +$272K ﹤0.01% 3711
2018
Q4 		$290K Sell
7,900
-8,500
-52% -$399K ﹤0.01% 4309
2018
Q3 		$962K Sell
16,400
-3,900
-19% -$249K ﹤0.01% 3664
2018
Q2 		$1.32M Buy
20,300
+3,800
+23% +$236K ﹤0.01% 2972
2018
Q1 		$966K Buy
16,500
+12,000
+267% +$812K ﹤0.01% 3257
2017
Q4 		$306K Sell
4,500
-7,100
-61% -$482K ﹤0.01% 4328
2017
Q3 		$831K Buy
11,600
+5,000
+76% +$368K ﹤0.01% 3173
2017
Q2 		$504K Sell
6,600
-200
-3% -$16.4K ﹤0.01% 3520
2017
Q1 		$564K Sell
6,800
-291,700
-98% -$23.4M ﹤0.01% 3284
2016
Q4 		$23M Sell
298,500
-5,500
-2% -$415K 0.02% 537
2016
Q3 		$24.4M Buy
304,000
+303,300
+43,329% +$27.4M 0.03% 464
2016
Q2 		$73K Sell
700
-1,100
-61% -$118K ﹤0.01% 4620
2016
Q1 		$227K Buy
1,800
+600
+50% +$69.9K ﹤0.01% 3754
2015
Q4 		$144K Sell
1,200
-3,900
-76% -$497K ﹤0.01% 4154
2015
Q3 		$709K Buy
5,100
+3,800
+292% +$529K ﹤0.01% 3043
2015
Q2 		$173K Sell
1,300
-1,100
-46% -$151K ﹤0.01% 4240
2015
Q1 		$336K Sell
2,400
-1,700
-41% -$230K ﹤0.01% 3947
2014
Q4 		$537K Sell
4,100
-300
-7% -$37.8K ﹤0.01% 3805
2014
Q3 		$510K Buy
4,400
+200
+5% +$23.6K ﹤0.01% 3935
2014
Q2 		$496K Sell
4,200
-4,600
-52% -$526K ﹤0.01% 3986
2014
Q1 		$995K Buy
8,800
+5,600
+175% +$647K ﹤0.01% 3241
2013
Q4 		$371K Sell
3,200
-5,300
-62% -$618K ﹤0.01% 4388
2013
Q3 		$978K Buy
8,500
+5,400
+174% +$623K ﹤0.01% 3374
2013
Q2 		$342K Buy
+3,100
New +$337K ﹤0.01% 4656

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's SRCL Position: Q4 2024 in Review

Barclays sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,595,177 shares — an estimated $97.3M sold.

Barclays first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $97.3M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Barclays reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 1,595,177 Stericycle Inc shares in Q4 2024, an estimated $97.3M.
  • Barclays first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Barclays's Stericycle Inc position peaked at $97.3M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.