Chartwell Investment Partners’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-538,390
Closed -$26.3M 511
2018
Q2
$26.3M Buy
538,390
+3,540
+0.7% +$168K 0.78% 9
2018
Q1
$24.2M Buy
534,850
+127,140
+31% +$6.7M 0.83% 14
2017
Q4
$21.6M Buy
407,710
+150,845
+59% +$8.18M 0.74% 14
2017
Q3
$14.8M Buy
+256,865
New +$15.7M 0.51% 65

Chartwell Investment Partners's SRCLP Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 538,390 shares — an estimated $26.3M sold.

Chartwell Investment Partners first reported a position in SRCLP in Q3 2017 and held it in 4 quarters. The position peaked at $26.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Chartwell Investment Partners reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 538,390 Stericycle, Inc shares in Q3 2018, an estimated $26.3M.
  • Chartwell Investment Partners first reported a position in Stericycle, Inc in Q3 2017 and held it in 4 quarters.
  • Chartwell Investment Partners's Stericycle, Inc position peaked at $26.3M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.