Clear Harbor Asset Management’s Stericycle Inc SRCL Stock Holding History

Clear Harbor Asset Management’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
2020 Q4	–	Sell	-755	Closed	-$47.6K	–	758
2020 Q3	$47.6K	Buy	+755	New	+$46.4K	0.01%	397
2020 Q1	–	Sell	-2,102	Closed	-$134K	–	725
2019 Q4	$134K	Buy	+2,102	New	+$124K	0.02%	299
2016 Q3	–	Sell	-1,932	Closed	-$201K	–	274
2016 Q2	$201K	Sell	1,932 -23	-1%	-$2.46K	0.04%	222
2016 Q1	$247K	Sell	1,955 -22	-1%	-$2.56K	0.05%	197
2015 Q4	$238K	Sell	1,977 -23	-1%	-$2.93K	0.05%	204
2015 Q3	$279K	Hold	2,000	–	–	0.06%	207
2015 Q2	$268K	Hold	2,000	–	–	0.05%	228
2015 Q1	$281K	Hold	2,000	–	–	0.05%	226
2014 Q4	$262K	Hold	2,000	–	–	0.05%	229
2014 Q3	$233K	Hold	2,000	–	–	0.05%	184
2014 Q2	$237K	Buy	+2,000	New	+$229K	0.05%	182
2014 Q1	–	Sell	-2,000	Closed	-$232K	–	220
2013 Q4	$232K	Hold	2,000	–	–	0.06%	158
2013 Q3	$231K	Hold	2,000	–	–	0.06%	152
2013 Q2	$221K	Buy	+2,000	New	+$217K	0.07%	149

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Clear Harbor Asset Management's SRCL Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 755 shares — an estimated $47.6K sold.

Clear Harbor Asset Management first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $281K in Q1 2015. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

Clear Harbor Asset Management reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 755 Stericycle Inc shares in Q4 2020, an estimated $47.6K.
Clear Harbor Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
Clear Harbor Asset Management's Stericycle Inc position peaked at $281K in Q1 2015.
382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.