BMCM
SRCL

Burns Matteson Capital Management’s Stericycle Inc SRCL Stock Holding History

Burns Matteson 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
2024
Q2 		– Sell
-8,737
Closed -$461K – 192
2024
Q1 		$461K Buy
8,737
+62
+0.7% +$3.12K 0.3% 67
2023
Q4 		$430K Sell
8,675
-170
-2% -$7.63K 0.3% 103
2023
Q3 		$395K Sell
8,845
-19
-0.2% -$849 0.25% 108
2023
Q2 		$412K Buy
8,864
+4
+0% +$175 0.25% 108
2023
Q1 		$386K Sell
8,860
-19
-0.2% -$940 0.25% 106
2022
Q4 		$443K Sell
8,879
-130
-1% -$6.19K 0.29% 103
2022
Q3 		$379K Buy
9,009
+326
+4% +$15.7K 0.28% 52
2022
Q2 		$381K Buy
8,683
+32
+0.4% +$1.59K 0.27% 91
2022
Q1 		$510K Buy
8,651
+928
+12% +$53.7K 0.35% 53
2021
Q4 		$461K Buy
7,723
+614
+9% +$38.5K 0.31% 90
2021
Q3 		$483K Buy
7,109
+1,776
+33% +$123K 0.37% 58
2021
Q2 		$382K Buy
5,333
+218
+4% +$16K 0.3% 73
2021
Q1 		$345K Buy
5,115
+225
+5% +$15.3K 0.33% 50
2020
Q4 		$339K Buy
+4,890
New +$335K 0.37% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burns Matteson Capital Management's SRCL Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 8,737 shares — an estimated $461K sold.

Burns Matteson Capital Management first reported a position in SRCL in Q4 2020 and held it in 14 quarters. The position peaked at $510K in Q1 2022. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Burns Matteson Capital Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 8,737 Stericycle Inc shares in Q2 2024, an estimated $461K.
  • Burns Matteson Capital Management first reported a position in Stericycle Inc in Q4 2020 and held it in 14 quarters.
  • Burns Matteson Capital Management's Stericycle Inc position peaked at $510K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.