BAM
SRCL

Blueshift Asset Management’s Stericycle Inc SRCL Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-4,834
Closed -$288K – 1181
2021
Q4 		$288K Buy
+4,834
New +$303K 0.03% 642
2019
Q3 		– Sell
-19,429
Closed -$928K – 1001
2019
Q2 		$928K Buy
+19,429
New +$988K 0.12% 263
2019
Q1 		– Sell
-11,134
Closed -$409K – 977
2018
Q4 		$409K Buy
+11,134
New +$523K 0.08% 404

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's SRCL Position: Q1 2022 in Review

Blueshift Asset Management sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 4,834 shares — an estimated $288K sold.

Blueshift Asset Management first reported a position in SRCL in Q4 2018 and held it in 3 quarters. The position peaked at $928K in Q2 2019. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.

  • Blueshift Asset Management reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,834 Stericycle Inc shares in Q1 2022, an estimated $288K.
  • Blueshift Asset Management first reported a position in Stericycle Inc in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Stericycle Inc position peaked at $928K in Q2 2019.
  • 360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.