BC
SRCL

Barnett & Company’s Stericycle Inc SRCL Stock Holding History

Barnett & Company’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
Q2 		– Sell
-525
Closed -$35K – 280
2021
Q1 		$35K Sell
525
-125
-19% -$8.5K 0.02% 183
2020
Q4 		$45K Sell
650
-125
-16% -$8.55K 0.03% 169
2020
Q3 		$49K Hold
775
– – 0.04% 154
2020
Q2 		$43K Hold
775
– – 0.03% 141
2020
Q1 		$38K Hold
775
– – 0.04% 147
2019
Q4 		$49K Hold
775
– – 0.03% 169
2019
Q3 		$39K Hold
775
– – 0.02% 185
2019
Q2 		$37K Sell
775
-150
-16% -$7.63K 0.02% 184
2019
Q1 		$50K Sell
925
-380
-29% -$17.2K 0.03% 168
2018
Q4 		$48K Sell
1,305
-450
-26% -$21.1K 0.03% 178
2018
Q3 		$103K Hold
1,755
– – 0.05% 144
2018
Q2 		$115K Buy
1,755
+240
+16% +$14.9K 0.06% 134
2018
Q1 		$89K Hold
1,515
– – 0.05% 153
2017
Q4 		$103K Sell
1,515
-825
-35% -$56K 0.05% 150
2017
Q3 		$168K Sell
2,340
-650
-22% -$47.8K 0.09% 124
2017
Q2 		$228K Sell
2,990
-60
-2% -$4.93K 0.11% 128
2017
Q1 		$253K Buy
3,050
+260
+9% +$20.9K 0.14% 110
2016
Q4 		$215K Buy
2,790
+330
+13% +$24.9K 0.11% 134
2016
Q3 		$197K Buy
2,460
+675
+38% +$61K 0.11% 142
2016
Q2 		$186K Sell
1,785
-25
-1% -$2.67K 0.1% 142
2016
Q1 		$228K Buy
+1,810
New +$211K 0.12% 128

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Barnett & Company's SRCL Position: Q2 2021 in Review

Barnett & Company sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 525 shares — an estimated $35K sold.

Barnett & Company first reported a position in SRCL in Q1 2016 and held it in 21 quarters. The position peaked at $253K in Q1 2017. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • Barnett & Company reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 525 Stericycle Inc shares in Q2 2021, an estimated $35K.
  • Barnett & Company first reported a position in Stericycle Inc in Q1 2016 and held it in 21 quarters.
  • Barnett & Company's Stericycle Inc position peaked at $253K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.