Capital Fund Management (CFM)
SRCL

Capital Fund Management (CFM)’s Stericycle Inc SRCL Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-9,100
Closed -$435K – 1950
2019
Q2 		$435K Buy
+9,100
New +$463K ﹤0.01% 1256
2019
Q1 		– Sell
-32,000
Closed -$1.17M – 2170
2018
Q4 		$1.17M Buy
+32,000
New +$1.5M 0.01% 1053
2018
Q1 		– Sell
-6,300
Closed -$428K – 2253
2017
Q4 		$428K Buy
6,300
+3,100
+97% +$210K ﹤0.01% 1510
2017
Q3 		$229K Sell
3,200
-2,200
-41% -$162K ﹤0.01% 1408
2017
Q2 		$412K Sell
5,400
-13,800
-72% -$1.13M ﹤0.01% 1177
2017
Q1 		$1.59M Buy
19,200
+14,300
+292% +$1.15M 0.01% 790
2016
Q4 		$377K Sell
4,900
-6,800
-58% -$513K ﹤0.01% 1360
2016
Q3 		$938K Buy
+11,700
New +$1.06M 0.01% 984

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Fund Management (CFM)'s SRCL Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 17,306 shares — an estimated $804K sold.

Capital Fund Management (CFM) first reported a position in SRCL in Q1 2014 and held it in 5 quarters. The position peaked at $4.21M in Q3 2017. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,306 Stericycle Inc shares in Q3 2023, an estimated $804K.
  • Capital Fund Management (CFM) first reported a position in Stericycle Inc in Q1 2014 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Stericycle Inc position peaked at $4.21M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.