CC
SRCL

Cognios Capital’s Stericycle Inc SRCL Stock Holding History

Cognios 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
-29,198
Closed -$1.71M – 160
2018
Q3 		$1.71M Sell
29,198
-9,887
-25% -$631K 0.7% 76
2018
Q2 		$2.55M Buy
39,085
+771
+2% +$48K 0.89% 34
2018
Q1 		$2.24M Buy
38,314
+4,979
+15% +$337K 0.81% 61
2017
Q4 		$2.26M Buy
33,335
+5,684
+21% +$386K 0.85% 44
2017
Q3 		$1.98M Sell
27,651
-594
-2% -$43.7K 0.8% 54
2017
Q2 		$2.15M Buy
+28,245
New +$2.32M 0.75% 87

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

Cognios Capital's SRCL Position: Q4 2018 in Review

Cognios Capital sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 29,198 shares — an estimated $1.71M sold.

Cognios Capital first reported a position in SRCL in Q2 2017 and held it in 6 quarters. The position peaked at $2.55M in Q2 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Cognios Capital reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Cognios Capital sold 29,198 Stericycle Inc shares in Q4 2018, an estimated $1.71M.
  • Cognios Capital first reported a position in Stericycle Inc in Q2 2017 and held it in 6 quarters.
  • Cognios Capital's Stericycle Inc position peaked at $2.55M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.