BA
SRCL

Broadview Advisors’s Stericycle Inc SRCL Stock Holding History

Broadview 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
2019
Q2 		$794K Sell
16,625
-23,825
-59% -$1.21M 0.25% 61
2019
Q1 		$2.2M Sell
40,450
-69,650
-63% -$3.15M 0.6% 54
2018
Q4 		$4.04M Buy
110,100
+5,300
+5% +$249K 1.16% 43
2018
Q3 		$6.15M Buy
104,800
+1,250
+1% +$79.8K 1.05% 44
2018
Q2 		$6.76M Buy
103,550
+48,950
+90% +$3.05M 1.08% 48
2018
Q1 		$3.2M Buy
+54,600
New +$3.7M 0.52% 70

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Broadview Advisors's SRCL Position: Q2 2019 in Review

Broadview Advisors reduced its Stericycle Inc (SRCL) stake by 59% in Q2 2019, selling an estimated $1.21M and leaving 16,625 shares worth $794K. The position accounts for 0.25% of the portfolio, ranked #61.

Broadview Advisors first reported a position in SRCL in Q1 2018 and has held it in 6 quarters since. The position peaked at $6.76M in Q2 2018. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Broadview Advisors held 16,625 shares of Stericycle Inc worth $794K as of Q2 2019.
  • Broadview Advisors sold 23,825 Stericycle Inc shares in Q2 2019, an estimated $1.21M.
  • Stericycle Inc made up 0.25% of Broadview Advisors's portfolio in Q2 2019, its #61 holding.
  • Broadview Advisors first reported a position in Stericycle Inc in Q1 2018 and has held it in 6 quarters since.
  • Broadview Advisors's Stericycle Inc position peaked at $6.76M in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.