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 Q1	–	Sell	-7,600	Closed	-$279K	–	2171
2018 Q4	$279K	Buy	+7,600	New	+$357K	﹤0.01%	1631
2018 Q1	–	Sell	-7,400	Closed	-$503K	–	2254
2017 Q4	$503K	Buy	+7,400	New	+$502K	﹤0.01%	1446
2017 Q3	–	Sell	-4,300	Closed	-$328K	–	1792
2017 Q2	$328K	Sell	4,300 -7,800	-64%	-$641K	﹤0.01%	1245
2017 Q1	$1M	Buy	12,100 +6,300	+109%	+$506K	0.01%	912
2016 Q4	$447K	Sell	5,800 -3,600	-38%	-$272K	﹤0.01%	1301
2016 Q3	$753K	Buy	+9,400	New	+$850K	0.01%	1041
2013 Q3	–	Sell	-10,100	Closed	-$1.11M	–	1950
2013 Q2	$1.11M	Buy	+10,100	New	+$1.1M	0.02%	774

Other funds holding SRCL

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.