Callodine Capital Management’s Stericycle Inc SRCL Stock Holding History

Callodine 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 Q4	–	Sell	-30,000	Closed	-$1.89M	–	42
2020 Q3	$1.89M	Sell	30,000 -25,000	-45%	-$1.54M	1.01%	26
2020 Q2	$3.08M	Sell	55,000 -30,000	-35%	-$1.56M	1.51%	21
2020 Q1	$4.13M	Hold	85,000	–	–	1.68%	19
2019 Q4	$5.42M	Sell	85,000 -29,461	-26%	-$1.74M	2.15%	16
2019 Q3	$5.83M	Sell	114,461 -106,411	-48%	-$4.95M	2.33%	18
2019 Q2	$10.5M	Buy	220,872 +75,872	+52%	+$3.86M	4.59%	7
2019 Q1	$7.89M	Buy	+145,000	New	+$6.56M	3.88%	10

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Callodine Capital Management's SRCL Position: Q4 2020 in Review

Callodine Capital Management sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 30,000 shares — an estimated $1.89M sold.

Callodine Capital Management first reported a position in SRCL in Q1 2019 and held it in 7 quarters. The position peaked at $10.5M in Q2 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

Callodine Capital Management reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
Callodine Capital Management sold 30,000 Stericycle Inc shares in Q4 2020, an estimated $1.89M.
Callodine Capital Management first reported a position in Stericycle Inc in Q1 2019 and held it in 7 quarters.
Callodine Capital Management's Stericycle Inc position peaked at $10.5M in Q2 2019.
382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Callodine Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.