BCA
SRCL

Bernzott Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Bernzott Capital Advisors’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
Q1 		– Sell
-381,703
Closed -$19M – 54
2022
Q4 		$19M Buy
381,703
+21,151
+6% +$1.01M 2.46% 19
2022
Q3 		$15.2M Sell
360,552
-236,611
-40% -$11.4M 2.09% 23
2022
Q2 		$26.2M Buy
597,163
+5,202
+0.9% +$258K 2.89% 14
2022
Q1 		$34.9M Sell
591,961
-2,912
-0.5% -$169K 3.2% 11
2021
Q4 		$35.5M Sell
594,873
-4,789
-0.8% -$300K 3.07% 12
2021
Q3 		$40.8M Sell
599,662
-17,588
-3% -$1.21M 3.67% 6
2021
Q2 		$44.2M Buy
617,250
+1,771
+0.3% +$130K 3.75% 6
2021
Q1 		$41.6M Sell
615,479
-40,496
-6% -$2.75M 3.64% 11
2020
Q4 		$45.5M Sell
655,975
-127,973
-16% -$8.76M 4.08% 9
2020
Q3 		$49.4M Buy
783,948
+340,210
+77% +$20.9M 4.69% 5
2020
Q2 		$24.8M Buy
443,738
+480
+0.1% +$25K 3.12% 16
2020
Q1 		$21.5M Buy
443,258
+16,595
+4% +$977K 3.32% 14
2019
Q4 		$27.2M Buy
426,663
+12,450
+3% +$736K 2.84% 19
2019
Q3 		$21.1M Buy
414,213
+6,403
+2% +$298K 2.53% 21
2019
Q2 		$19.5M Buy
407,810
+1,050
+0.3% +$53.4K 2.34% 24
2019
Q1 		$22.1M Buy
406,760
+7,265
+2% +$329K 2.68% 19
2018
Q4 		$14.7M Buy
+399,495
New +$18.8M 2.05% 26
2018
Q3 		– Sell
-3,308
Closed -$216K – 51
2018
Q2 		$216K Buy
+3,308
New +$206K 0.03% 49
2018
Q1 		– Sell
-3,308
Closed -$225K – 46
2017
Q4 		$225K Hold
3,308
– – 0.03% 44
2017
Q3 		$237K Hold
3,308
– – 0.03% 45
2017
Q2 		$252K Hold
3,308
– – 0.04% 44
2017
Q1 		$274K Hold
3,308
– – 0.05% 43
2016
Q4 		$255K Hold
3,308
– – 0.04% 44
2016
Q3 		$265K Hold
3,308
– – 0.05% 44
2016
Q2 		$344K Hold
3,308
– – 0.07% 45
2016
Q1 		$417K Hold
3,308
– – 0.08% 44
2015
Q4 		$399K Hold
3,308
– – 0.08% 45
2015
Q3 		$461K Buy
+3,308
New +$461K 0.11% 45

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bernzott Capital Advisors's SRCL Position: Q1 2023 in Review

Bernzott Capital Advisors sold out of Stericycle Inc (SRCL) in Q1 2023, closing a stake of 381,703 shares — an estimated $19M sold.

Bernzott Capital Advisors first reported a position in SRCL in Q3 2015 and held it in 28 quarters. The position peaked at $49.4M in Q3 2020. 340 funds tracked by Wall St. Rank hold SRCL as of Q1 2023.

  • Bernzott Capital Advisors reported no remaining Stericycle Inc position as of Q1 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 381,703 Stericycle Inc shares in Q1 2023, an estimated $19M.
  • Bernzott Capital Advisors first reported a position in Stericycle Inc in Q3 2015 and held it in 28 quarters.
  • Bernzott Capital Advisors's Stericycle Inc position peaked at $49.4M in Q3 2020.
  • 340 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2023.

Based on Bernzott Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.