BFA
SRCL

Bragg Financial Advisors’s Stericycle Inc SRCL Stock Holding History

Bragg Financial 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
2020
Q3 		– Sell
-6,890
Closed -$386K – 276
2020
Q2 		$386K Sell
6,890
-56,830
-89% -$2.96M 0.04% 204
2020
Q1 		$3.1M Buy
63,720
+1,064
+2% +$62.7K 0.42% 84
2019
Q4 		$4M Buy
62,656
+949
+2% +$56.1K 0.45% 79
2019
Q3 		$3.14M Buy
61,707
+52,110
+543% +$2.42M 0.38% 94
2019
Q2 		$458K Buy
+9,597
New +$488K 0.06% 203

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bragg Financial Advisors's SRCL Position: Q3 2020 in Review

Bragg Financial Advisors sold out of Stericycle Inc (SRCL) in Q3 2020, closing a stake of 6,890 shares — an estimated $386K sold.

Bragg Financial Advisors first reported a position in SRCL in Q2 2019 and held it in 5 quarters. The position peaked at $4M in Q4 2019. 356 funds tracked by Wall St. Rank hold SRCL as of Q3 2020.

  • Bragg Financial Advisors reported no remaining Stericycle Inc position as of Q3 2020 after selling out during the quarter.
  • Bragg Financial Advisors sold 6,890 Stericycle Inc shares in Q3 2020, an estimated $386K.
  • Bragg Financial Advisors first reported a position in Stericycle Inc in Q2 2019 and held it in 5 quarters.
  • Bragg Financial Advisors's Stericycle Inc position peaked at $4M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2020.

Based on Bragg Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.