CF
SRCL

Copperwynd Financial’s Stericycle Inc SRCL Stock Holding History

Copperwynd Financial’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
-4,593
Closed -$270K – 102
2018
Q3 		$270K Buy
4,593
+508
+12% +$32.4K 0.16% 86
2018
Q2 		$267K Buy
4,085
+206
+5% +$12.8K 0.19% 82
2018
Q1 		$227K Buy
+3,879
New +$263K 0.16% 85

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Copperwynd Financial's SRCL Position: Q4 2018 in Review

Copperwynd Financial sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 4,593 shares — an estimated $270K sold.

Copperwynd Financial first reported a position in SRCL in Q1 2018 and held it in 3 quarters. The position peaked at $270K in Q3 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Copperwynd Financial reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Copperwynd Financial sold 4,593 Stericycle Inc shares in Q4 2018, an estimated $270K.
  • Copperwynd Financial first reported a position in Stericycle Inc in Q1 2018 and held it in 3 quarters.
  • Copperwynd Financial's Stericycle Inc position peaked at $270K in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.