CIA
SRCL

Cascade Investment Advisors’s Stericycle Inc SRCL Stock Holding History

Cascade Investment Advisors’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
2022
Q1 		– Sell
-5,625
Closed -$335K – 274
2021
Q4 		$335K Sell
5,625
-11,225
-67% -$703K 0.2% 109
2021
Q3 		$1.15M Sell
16,850
-205
-1% -$14.2K 0.75% 73
2021
Q2 		$1.22M Sell
17,055
-100
-0.6% -$7.35K 0.77% 74
2021
Q1 		$1.16M Sell
17,155
-75
-0.4% -$5.1K 0.75% 74
2020
Q4 		$1.19M Sell
17,230
-100
-0.6% -$6.84K 0.88% 52
2020
Q3 		$1.09M Sell
17,330
-275
-2% -$16.9K 0.93% 41
2020
Q2 		$986K Sell
17,605
-255
-1% -$13.3K 0.93% 44
2020
Q1 		$868K Sell
17,860
-425
-2% -$25K 0.96% 44
2019
Q4 		$1.17M Sell
18,285
-1,125
-6% -$66.5K 0.89% 50
2019
Q3 		$989K Buy
19,410
+350
+2% +$16.3K 0.76% 62
2019
Q2 		$910K Buy
19,060
+575
+3% +$29.3K 0.77% 67
2019
Q1 		$1.01M Buy
18,485
+100
+0.5% +$4.53K 0.9% 55
2018
Q4 		$675K Buy
18,385
+1,770
+11% +$83.1K 0.68% 70
2018
Q3 		$975K Buy
16,615
+590
+4% +$37.7K 0.83% 62
2018
Q2 		$1.05M Sell
16,025
-105
-0.7% -$6.53K 0.93% 51
2018
Q1 		$944K Buy
+16,130
New +$1.09M 0.74% 64

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cascade Investment Advisors's SRCL Position: Q1 2022 in Review

Cascade Investment Advisors sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 5,625 shares — an estimated $335K sold.

Cascade Investment Advisors first reported a position in SRCL in Q1 2018 and held it in 16 quarters. The position peaked at $1.22M in Q2 2021. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.

  • Cascade Investment Advisors reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 5,625 Stericycle Inc shares in Q1 2022, an estimated $335K.
  • Cascade Investment Advisors first reported a position in Stericycle Inc in Q1 2018 and held it in 16 quarters.
  • Cascade Investment Advisors's Stericycle Inc position peaked at $1.22M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.