CIC
SRCL

Cornercap Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-10,591
Closed -$492K – 671
2023
Q2 		$492K Sell
10,591
-26
-0.2% -$1.14K 0.09% 399
2023
Q1 		$463K Hold
10,617
– – 0.08% 411
2022
Q4 		$530K Buy
+10,617
New +$505K 0.09% 384

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cornercap Investment Counsel's SRCL Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 10,591 shares — an estimated $492K sold.

Cornercap Investment Counsel first reported a position in SRCL in Q4 2022 and held it in 3 quarters. The position peaked at $530K in Q4 2022. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,591 Stericycle Inc shares in Q3 2023, an estimated $492K.
  • Cornercap Investment Counsel first reported a position in Stericycle Inc in Q4 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Stericycle Inc position peaked at $530K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.