CWM
SRCL

CIBC World Markets’s Stericycle Inc SRCL Stock Holding History

CIBC World Markets’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
2021
Q2 		– Sell
-9,836
Closed -$664K – 994
2021
Q1 		$664K Buy
+9,836
New +$669K ﹤0.01% 724
2018
Q4 		– Sell
-26,894
Closed -$1.58M – 677
2018
Q3 		$1.58M Buy
26,894
+5,069
+23% +$324K 0.01% 570
2018
Q2 		$1.43M Buy
21,825
+10,736
+97% +$668K 0.01% 623
2018
Q1 		$649K Sell
11,089
-6,188
-36% -$419K 0.01% 633
2017
Q4 		$1.18M Buy
17,277
+4,840
+39% +$329K 0.01% 609
2017
Q3 		$891K Buy
12,437
+381
+3% +$28K 0.01% 586
2017
Q2 		$920K Buy
12,056
+3,188
+36% +$262K 0.01% 596
2017
Q1 		$735K Buy
8,868
+3,060
+53% +$246K 0.01% 566
2016
Q4 		$447K Buy
+5,808
New +$439K ﹤0.01% 549
2016
Q3 		– Sell
-5,719
Closed -$595K – 320
2016
Q2 		$595K Buy
5,719
+623
+12% +$66.7K 0.02% 195
2016
Q1 		$643K Sell
5,096
-1,951
-28% -$227K 0.01% 198
2015
Q4 		$850K Buy
7,047
+1,176
+20% +$150K 0.02% 222
2015
Q3 		$818K Buy
5,871
+3,427
+140% +$477K 0.02% 211
2015
Q2 		$327K Buy
+2,444
New +$335K 0.01% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CIBC World Markets's SRCL Position: Q2 2021 in Review

CIBC World Markets sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 9,836 shares — an estimated $664K sold.

CIBC World Markets first reported a position in SRCL in Q2 2015 and held it in 14 quarters. The position peaked at $1.58M in Q3 2018. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • CIBC World Markets reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 9,836 Stericycle Inc shares in Q2 2021, an estimated $664K.
  • CIBC World Markets first reported a position in Stericycle Inc in Q2 2015 and held it in 14 quarters.
  • CIBC World Markets's Stericycle Inc position peaked at $1.58M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.