BGIM
SRCL

Brandywine Global Investment Management’s Stericycle Inc SRCL Stock Holding History

Brandywine Global Investment 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
2019
Q3 		– Sell
-157
Closed -$8K – 883
2019
Q2 		$8K Hold
157
– – ﹤0.01% 780
2019
Q1 		$9K Hold
157
– – ﹤0.01% 793
2018
Q4 		$6K Sell
157
-8,973
-98% -$421K ﹤0.01% 791
2018
Q3 		$536K Buy
+9,130
New +$583K ﹤0.01% 588
2018
Q2 		– Sell
-35,162
Closed -$2.06M – 947
2018
Q1 		$2.06M Buy
+35,162
New +$2.38M 0.01% 550

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Brandywine Global Investment Management's SRCL Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 157 shares — an estimated $8K sold.

Brandywine Global Investment Management first reported a position in SRCL in Q1 2018 and held it in 5 quarters. The position peaked at $2.06M in Q1 2018. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 157 Stericycle Inc shares in Q3 2019, an estimated $8K.
  • Brandywine Global Investment Management first reported a position in Stericycle Inc in Q1 2018 and held it in 5 quarters.
  • Brandywine Global Investment Management's Stericycle Inc position peaked at $2.06M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.