CCM
SRCL

Cadence Capital Management’s Stericycle Inc SRCL Stock Holding History

Cadence 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
2018
Q1 		– Sell
-3,270
Closed -$222K – 706
2017
Q4 		$222K Hold
3,270
– – 0.01% 630
2017
Q3 		$234K Buy
+3,270
New +$241K 0.01% 630

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cadence Capital Management's SRCL Position: Q1 2018 in Review

Cadence Capital Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,270 shares — an estimated $222K sold.

Cadence Capital Management first reported a position in SRCL in Q3 2017 and held it in 2 quarters. The position peaked at $234K in Q3 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Cadence Capital Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Cadence Capital Management sold 3,270 Stericycle Inc shares in Q1 2018, an estimated $222K.
  • Cadence Capital Management first reported a position in Stericycle Inc in Q3 2017 and held it in 2 quarters.
  • Cadence Capital Management's Stericycle Inc position peaked at $234K in Q3 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.