BCM
SRCL

Brooktree Capital Management’s Stericycle Inc SRCL Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-1,708
Closed -$83K – 102
2020
Q1 		$83K Hold
1,708
– – 0.1% 54
2019
Q4 		$109K Buy
+1,708
New +$101K 0.1% 59

Other funds holding SRCL

AllianceBernstein
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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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brooktree Capital Management's SRCL Position: Q2 2020 in Review

Brooktree Capital Management sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 1,708 shares — an estimated $83K sold.

Brooktree Capital Management first reported a position in SRCL in Q4 2019 and held it in 2 quarters. The position peaked at $109K in Q4 2019. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Brooktree Capital Management reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 1,708 Stericycle Inc shares in Q2 2020, an estimated $83K.
  • Brooktree Capital Management first reported a position in Stericycle Inc in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Stericycle Inc position peaked at $109K in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.