BAS
SRCL

Brown Advisory Securities’s Stericycle Inc SRCL Stock Holding History

Brown Advisory Securities’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
2021
Q3 		– Sell
-4,050
Closed -$290K – 285
2021
Q2 		$290K Sell
4,050
-2,580
-39% -$190K 0.05% 203
2021
Q1 		$448K Sell
6,630
-1,400
-17% -$95.2K 0.08% 155
2020
Q4 		$557K Buy
8,030
+600
+8% +$41.1K 0.1% 133
2020
Q3 		$469K Sell
7,430
-850
-10% -$52.2K 0.1% 137
2020
Q2 		$462K Buy
+8,280
New +$431K 0.1% 139
2020
Q1 		– Sell
-3,700
Closed -$236K – 259
2019
Q4 		$236K Buy
+3,700
New +$219K 0.06% 213
2017
Q2 		– Sell
-3,701
Closed -$308K – 376
2017
Q1 		$308K Sell
3,701
-379
-9% -$30.4K 0.08% 235
2016
Q4 		$314K Sell
4,080
-4,127
-50% -$312K 0.09% 221
2016
Q3 		$659K Sell
8,207
-528
-6% -$47.7K 0.19% 119
2016
Q2 		$909K Sell
8,735
-18,707
-68% -$2M 0.28% 86
2016
Q1 		$3.46M Buy
27,442
+7,060
+35% +$822K 1.13% 22
2015
Q4 		$2.45M Buy
20,382
+4,764
+31% +$607K 0.84% 32
2015
Q3 		$2.17M Buy
15,618
+1,683
+12% +$234K 0.78% 35
2015
Q2 		$1.86M Buy
13,935
+1,737
+14% +$238K 0.62% 43
2015
Q1 		$1.72M Buy
12,198
+4,758
+64% +$642K 0.59% 43
2014
Q4 		$977K Buy
7,440
+445
+6% +$56K 0.35% 74
2014
Q3 		$813K Buy
6,995
+591
+9% +$69.8K 0.3% 94
2014
Q2 		$761K Buy
6,404
+1,174
+22% +$134K 0.27% 98
2014
Q1 		$593K Buy
5,230
+1,706
+48% +$197K 0.23% 109
2013
Q4 		$410K Buy
3,524
+410
+13% +$47.8K 0.17% 149
2013
Q3 		$361K Buy
3,114
+167
+6% +$19.3K 0.16% 163
2013
Q2 		$326K Buy
+2,947
New +$320K 0.16% 159

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Brown Advisory Securities's SRCL Position: Q3 2021 in Review

Brown Advisory Securities sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 4,050 shares — an estimated $290K sold.

Brown Advisory Securities first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $3.46M in Q1 2016. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • Brown Advisory Securities reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 4,050 Stericycle Inc shares in Q3 2021, an estimated $290K.
  • Brown Advisory Securities first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Brown Advisory Securities's Stericycle Inc position peaked at $3.46M in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.