CCP
SRCL

Clarkston Capital Partners’s Stericycle Inc SRCL Stock Holding History

Clarkston Capital Partners’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
2024
Q4 		– Sell
-3,802,773
Closed -$232M – 167
2024
Q3 		$232M Sell
3,802,773
-1,483,072
-28% -$88M 4.27% 7
2024
Q2 		$307M Sell
5,285,845
-144,332
-3% -$7.41M 5.86% 3
2024
Q1 		$286M Sell
5,430,177
-1,040,937
-16% -$52.4M 5.05% 7
2023
Q4 		$321M Sell
6,471,114
-53,217
-0.8% -$2.39M 5.95% 4
2023
Q3 		$292M Buy
6,524,331
+52,087
+0.8% +$2.33M 5.73% 6
2023
Q2 		$301M Buy
6,472,244
+43,004
+0.7% +$1.88M 5.4% 6
2023
Q1 		$280M Buy
6,429,240
+96,910
+2% +$4.8M 5.23% 6
2022
Q4 		$316M Buy
6,332,330
+648,673
+11% +$30.9M 5.96% 5
2022
Q3 		$239M Buy
5,683,657
+62,745
+1% +$3.02M 4.71% 6
2022
Q2 		$246M Buy
5,620,912
+1,245,500
+28% +$61.7M 4.53% 7
2022
Q1 		$258M Buy
4,375,412
+4,332
+0.1% +$251K 4.29% 8
2021
Q4 		$261M Sell
4,371,080
-4,050
-0.1% -$254K 4.47% 10
2021
Q3 		$297M Sell
4,375,130
-8,875
-0.2% -$613K 5.35% 4
2021
Q2 		$314M Sell
4,384,005
-85,838
-2% -$6.31M 5.59% 4
2021
Q1 		$302M Buy
4,469,843
+85,038
+2% +$5.78M 5.5% 6
2020
Q4 		$304M Buy
4,384,805
+137,484
+3% +$9.41M 6.42% 4
2020
Q3 		$268M Buy
4,247,321
+75,087
+2% +$4.61M 7.15% 3
2020
Q2 		$234M Buy
4,172,234
+86,587
+2% +$4.51M 6.62% 2
2020
Q1 		$198M Buy
4,085,647
+147,112
+4% +$8.67M 6.42% 2
2019
Q4 		$251M Sell
3,938,535
-477,823
-11% -$28.3M 7.39% 2
2019
Q3 		$225M Buy
4,416,358
+342,584
+8% +$15.9M 7% 2
2019
Q2 		$195M Sell
4,073,774
-32,511
-0.8% -$1.65M 6.64% 3
2019
Q1 		$223M Buy
4,106,285
+107,400
+3% +$4.86M 7.4% 1
2018
Q4 		$147M Buy
3,998,885
+1,470,840
+58% +$69M 5.63% 4
2018
Q3 		$148M Buy
2,528,045
+36,635
+1% +$2.34M 5.42% 4
2018
Q2 		$163M Buy
2,491,410
+29,225
+1% +$1.82M 6.22% 2
2018
Q1 		$144M Buy
2,462,185
+459,950
+23% +$31.1M 5.63% 2
2017
Q4 		$136M Buy
2,002,235
+988,350
+97% +$67.1M 5.29% 4
2017
Q3 		$72.6M Buy
1,013,885
+305,441
+43% +$22.5M 2.99% 10
2017
Q2 		$54.1M Buy
708,444
+149,814
+27% +$12.3M 2.41% 12
2017
Q1 		$46.3M Buy
558,630
+43,875
+9% +$3.52M 2.17% 14
2016
Q4 		$39.7M Buy
514,755
+37,350
+8% +$2.82M 1.89% 16
2016
Q3 		$38.3M Buy
+477,405
New +$43.2M 1.84% 19

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Clarkston Capital Partners's SRCL Position: Q4 2024 in Review

Clarkston Capital Partners sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 3,802,773 shares — an estimated $232M sold.

Clarkston Capital Partners first reported a position in SRCL in Q3 2016 and held it in 33 quarters. The position peaked at $321M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Clarkston Capital Partners reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Clarkston Capital Partners sold 3,802,773 Stericycle Inc shares in Q4 2024, an estimated $232M.
  • Clarkston Capital Partners first reported a position in Stericycle Inc in Q3 2016 and held it in 33 quarters.
  • Clarkston Capital Partners's Stericycle Inc position peaked at $321M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Clarkston Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.