Campbell & Co Investment Adviser’s Stericycle Inc SRCL Stock Holding History

Campbell & Co Investment Adviser’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	-58,137	Closed	-$3.07M	–	1405
2024 Q1	$3.07M	Buy	+58,137	New	+$2.93M	0.26%	58
2023 Q2	–	Sell	-15,133	Closed	-$660K	–	1170
2023 Q1	$660K	Buy	15,133 +4,764	+46%	+$236K	0.12%	308
2022 Q4	$517K	Buy	+10,369	New	+$493K	0.12%	293
2022 Q2	–	Sell	-5,840	Closed	-$344K	–	968
2022 Q1	$344K	Buy	+5,840	New	+$338K	0.09%	428
2014 Q2	–	Sell	-26,063	Closed	-$2.96M	–	257
2014 Q1	$2.96M	Buy	26,063 +18,844	+261%	+$2.18M	1.19%	29
2013 Q4	$839K	Sell	7,219 -707	-9%	-$82.4K	0.19%	136
2013 Q3	$915K	Buy	+7,926	New	+$914K	0.18%	141

Other funds holding SRCL

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's SRCL Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 58,137 shares — an estimated $3.07M sold.

Campbell & Co Investment Adviser first reported a position in SRCL in Q3 2013 and held it in 7 quarters. The position peaked at $3.07M in Q1 2024. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 58,137 Stericycle Inc shares in Q2 2024, an estimated $3.07M.
Campbell & Co Investment Adviser first reported a position in Stericycle Inc in Q3 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Stericycle Inc position peaked at $3.07M in Q1 2024.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.