BC
SRCL

Brinker Capital’s Stericycle Inc SRCL Stock Holding History

Brinker 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
2018
Q4 		– Sell
-5,921
Closed -$347K – 1001
2018
Q3 		$347K Buy
5,921
+192
+3% +$12.3K 0.01% 819
2018
Q2 		$374K Sell
5,729
-247
-4% -$15.4K 0.01% 799
2018
Q1 		$350K Buy
5,976
+519
+10% +$35.1K 0.01% 824
2017
Q4 		$371K Buy
5,457
+488
+10% +$33.1K 0.01% 784
2017
Q3 		$356K Buy
+4,969
New +$366K 0.01% 762
2017
Q2 		– Sell
-5,378
Closed -$446K – 897
2017
Q1 		$446K Buy
+5,378
New +$432K 0.02% 638
2016
Q4 		– Sell
-6,092
Closed -$488K – 670
2016
Q3 		$488K Sell
6,092
-162
-3% -$14.6K 0.05% 200
2016
Q2 		$651K Sell
6,254
-96
-2% -$10.3K 0.06% 130
2016
Q1 		$801K Buy
+6,350
New +$740K 0.07% 96

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's SRCL Position: Q4 2018 in Review

Brinker Capital sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 5,921 shares — an estimated $347K sold.

Brinker Capital first reported a position in SRCL in Q1 2016 and held it in 9 quarters. The position peaked at $801K in Q1 2016. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Brinker Capital reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 5,921 Stericycle Inc shares in Q4 2018, an estimated $347K.
  • Brinker Capital first reported a position in Stericycle Inc in Q1 2016 and held it in 9 quarters.
  • Brinker Capital's Stericycle Inc position peaked at $801K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.