CA
SRCL

Commerzbank Aktiengesellschaft’s Stericycle Inc SRCL Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-29,987
Closed -$1.91M – 733
2019
Q4 		$1.91M Buy
29,987
+16,280
+119% +$963K 0.02% 347
2019
Q3 		$698K Buy
13,707
+90
+0.7% +$4.19K 0.01% 599
2019
Q2 		$650K Buy
13,617
+4,860
+55% +$247K 0.01% 698
2019
Q1 		$477K Buy
8,757
+184
+2% +$8.33K ﹤0.01% 632
2018
Q4 		$315K Sell
8,573
-3,162
-27% -$148K ﹤0.01% 756
2018
Q3 		$689K Sell
11,735
-1,437
-11% -$91.8K 0.01% 634
2018
Q2 		$860K Sell
13,172
-2,809
-18% -$175K 0.01% 564
2018
Q1 		$935K Buy
15,981
+5,822
+57% +$394K 0.01% 548
2017
Q4 		$691K Buy
10,159
+109
+1% +$7.4K 0.01% 597
2017
Q3 		$720K Buy
10,050
+2,688
+37% +$198K 0.01% 527
2017
Q2 		$562K Buy
7,362
+2,207
+43% +$181K 0.01% 503
2017
Q1 		$427K Sell
5,155
-2,644
-34% -$212K 0.01% 691
2016
Q4 		$601K Buy
7,799
+2,486
+47% +$188K 0.01% 559
2016
Q3 		$426K Sell
5,313
-4,241
-44% -$383K 0.01% 612
2016
Q2 		$995 Buy
9,554
+618
+7% +$66.1K 0.01% 480
2016
Q1 		$1.13M Sell
8,936
-22,801
-72% -$2.66M 0.01% 472
2015
Q4 		$3.83M Buy
31,737
+905
+3% +$115K 0.03% 358
2015
Q3 		$4.29M Sell
30,832
-20,826
-40% -$2.9M 0.03% 306
2015
Q2 		$6.92M Sell
51,658
-60
-0.1% -$8.22K 0.04% 283
2015
Q1 		$7.26M Sell
51,718
-491
-0.9% -$66.3K 0.04% 290
2014
Q4 		$6.84M Sell
52,209
-5,422
-9% -$683K 0.04% 348
2014
Q3 		$6.72M Buy
57,631
+9,401
+19% +$1.11M 0.03% 405
2014
Q2 		$5.71M Buy
48,230
+3,300
+7% +$378K 0.03% 424
2014
Q1 		$5.11M Sell
44,930
-577
-1% -$66.7K 0.02% 442
2013
Q4 		$5.33M Sell
45,507
-10,673
-19% -$1.24M 0.03% 440
2013
Q3 		$6.48M Buy
56,180
+5,529
+11% +$638K 0.03% 385
2013
Q2 		$5.59M Buy
+50,651
New +$5.5M 0.02% 498

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SRCL Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 29,987 shares — an estimated $1.91M sold.

Commerzbank Aktiengesellschaft first reported a position in SRCL in Q2 2013 and held it in 27 quarters. The position peaked at $7.26M in Q1 2015. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 29,987 Stericycle Inc shares in Q1 2020, an estimated $1.91M.
  • Commerzbank Aktiengesellschaft first reported a position in Stericycle Inc in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Stericycle Inc position peaked at $7.26M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.