CCS
SRCL

Concentric Capital Strategies’s Stericycle Inc SRCL Stock Holding History

Concentric Capital Strategies’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
2023
Q4 		– Sell
-9,575
Closed -$428K – 335
2023
Q3 		$428K Buy
+9,575
New +$428K 0.04% 174

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's SRCL Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 9,575 shares — an estimated $428K sold.

Concentric Capital Strategies first reported a position in SRCL in Q3 2023 and held it in 1 quarter. The position peaked at $428K in Q3 2023. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,575 Stericycle Inc shares in Q4 2023, an estimated $428K.
  • Concentric Capital Strategies first reported a position in Stericycle Inc in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Stericycle Inc position peaked at $428K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.