CCP
SRCL

Clifford Capital Partners’s Stericycle Inc SRCL Stock Holding History

Clifford 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
Q3 		– Sell
-320,589
Closed -$18.6M – 59
2024
Q2 		$18.6M Buy
320,589
+47,729
+17% +$2.45M 4.05% 3
2024
Q1 		$14.4M Buy
272,860
+30,040
+12% +$1.51M 3.66% 7
2023
Q4 		$12M Buy
242,820
+4,261
+2% +$191K 3.1% 12
2023
Q3 		$10.7M Buy
238,559
+12,479
+6% +$557K 3.11% 18
2023
Q2 		$10.5M Sell
226,080
-787
-0.3% -$34.4K 3.04% 16
2023
Q1 		$9.89M Buy
226,867
+9,117
+4% +$451K 3.05% 17
2022
Q4 		$10.9M Buy
217,750
+79,232
+57% +$3.77M 3.3% 16
2022
Q3 		$5.83M Buy
138,518
+357
+0.3% +$17.2K 2.49% 21
2022
Q2 		$6.06M Buy
138,161
+47,147
+52% +$2.34M 2.42% 22
2022
Q1 		$5.36M Buy
91,014
+25,217
+38% +$1.46M 2.89% 21
2021
Q4 		$3.92M Buy
65,797
+10,509
+19% +$658K 2.93% 20
2021
Q3 		$3.76M Buy
55,288
+3,594
+7% +$248K 3.44% 12
2021
Q2 		$3.7M Buy
51,694
+2,915
+6% +$214K 3.46% 9
2021
Q1 		$3.29M Sell
48,779
-111,616
-70% -$7.59M 3.42% 11
2020
Q4 		$11.1M Buy
160,395
+3,151
+2% +$216K 4.35% 4
2020
Q3 		$9.92M Sell
157,244
-285
-0.2% -$17.5K 4.8% 1
2020
Q2 		$8.82M Buy
157,529
+322
+0.2% +$16.8K 4.55% 2
2020
Q1 		$7.64M Buy
157,207
+8,366
+6% +$493K 4.92% 1
2019
Q4 		$9.5M Sell
148,841
-41,372
-22% -$2.45M 4.35% 1
2019
Q3 		$9.69M Buy
190,213
+849
+0.4% +$39.5K 4.68% 1
2019
Q2 		$9.04M Buy
189,364
+5,577
+3% +$284K 4.36% 1
2019
Q1 		$10M Buy
183,787
+5,917
+3% +$268K 4.96% 1
2018
Q4 		$6.53M Buy
177,870
+111,973
+170% +$5.26M 3.89% 7
2018
Q3 		$3.87M Buy
65,897
+2,091
+3% +$134K 3.66% 7
2018
Q2 		$4.17M Buy
63,806
+1,901
+3% +$118K 4.33% 3
2018
Q1 		$3.62M Buy
61,905
+9,710
+19% +$657K 3.82% 9
2017
Q4 		$3.55M Buy
+52,195
New +$3.54M 3.93% 8

Other funds holding SRCL

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clifford Capital Partners's SRCL Position: Q3 2024 in Review

Clifford Capital Partners sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 320,589 shares — an estimated $18.6M sold.

Clifford Capital Partners first reported a position in SRCL in Q4 2017 and held it in 27 quarters. The position peaked at $18.6M in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Clifford Capital Partners reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Clifford Capital Partners sold 320,589 Stericycle Inc shares in Q3 2024, an estimated $18.6M.
  • Clifford Capital Partners first reported a position in Stericycle Inc in Q4 2017 and held it in 27 quarters.
  • Clifford Capital Partners's Stericycle Inc position peaked at $18.6M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Clifford Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.