BRC
SRCL

Bishop Rock Capital’s Stericycle Inc SRCL Stock Holding History

Bishop Rock Capital’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
Q3 		– Sell
-60,991
Closed -$2.83M – 24
2023
Q2 		$2.83M Buy
60,991
+34,207
+128% +$1.5M 4.1% 12
2023
Q1 		$1.17M Sell
26,784
-3,462
-11% -$171K 1.81% 15
2022
Q4 		$1.51M Sell
30,246
-19,393
-39% -$923K 2.01% 16
2022
Q3 		$2.09M Buy
+49,639
New +$2.39M 1.45% 25

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bishop Rock Capital's SRCL Position: Q3 2023 in Review

Bishop Rock Capital sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 60,991 shares — an estimated $2.83M sold.

Bishop Rock Capital first reported a position in SRCL in Q3 2022 and held it in 4 quarters. The position peaked at $2.83M in Q2 2023. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Bishop Rock Capital reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Bishop Rock Capital sold 60,991 Stericycle Inc shares in Q3 2023, an estimated $2.83M.
  • Bishop Rock Capital first reported a position in Stericycle Inc in Q3 2022 and held it in 4 quarters.
  • Bishop Rock Capital's Stericycle Inc position peaked at $2.83M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.