CC
SRCL

Claybrook Capital’s Stericycle Inc SRCL Stock Holding History

Claybrook Capital’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
2018
Q4 		– Sell
-1,800
Closed -$106K – 835
2018
Q3 		$106K Hold
1,800
– – 0.06% 92
2018
Q2 		$118K Hold
1,800
– – 0.07% 86
2018
Q1 		$105K Sell
1,800
-9,700
-84% -$657K 0.07% 87
2017
Q4 		$782K Buy
+11,500
New +$781K 0.56% 48

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claybrook Capital's SRCL Position: Q4 2018 in Review

Claybrook Capital sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 1,800 shares — an estimated $106K sold.

Claybrook Capital first reported a position in SRCL in Q4 2017 and held it in 4 quarters. The position peaked at $782K in Q4 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Claybrook Capital reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 1,800 Stericycle Inc shares in Q4 2018, an estimated $106K.
  • Claybrook Capital first reported a position in Stericycle Inc in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Stericycle Inc position peaked at $782K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.