CRC
SRCL

Curi RMB Capital’s Stericycle Inc SRCL Stock Holding History

Curi RMB 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
2020
Q3 		– Sell
-30,604
Closed -$1.71M – 671
2020
Q2 		$1.71M Sell
30,604
-6,636
-18% -$346K 0.08% 228
2020
Q1 		$1.81M Buy
37,240
+3,592
+11% +$212K 0.09% 209
2019
Q4 		$2.15M Buy
33,648
+15,714
+88% +$929K 0.06% 269
2019
Q3 		$913K Buy
+17,934
New +$834K 0.02% 395
2018
Q4 		– Sell
-4,040
Closed -$237K – 1003
2018
Q3 		$237K Buy
4,040
+130
+3% +$8.3K 0.01% 789
2018
Q2 		$255K Sell
3,910
-3,740
-49% -$233K 0.01% 764
2018
Q1 		$448K Sell
7,650
-1,500
-16% -$102K 0.01% 641
2017
Q4 		$622K Buy
9,150
+4,856
+113% +$330K 0.02% 570
2017
Q3 		$308K Sell
4,294
-200
-4% -$14.7K 0.01% 589
2017
Q2 		$343K Buy
4,494
+470
+12% +$38.6K 0.01% 589
2017
Q1 		$334K Hold
4,024
– – 0.01% 432
2016
Q4 		$310K Buy
+4,024
New +$304K 0.02% 364
2015
Q4 		– Sell
-2,087
Closed -$291K – 504
2015
Q3 		$291K Hold
2,087
– – 0.02% 367
2015
Q2 		$279K Hold
2,087
– – 0.02% 358
2015
Q1 		$293K Hold
2,087
– – 0.02% 411
2014
Q4 		$274K Buy
2,087
+24
+1% +$3.02K 0.02% 393
2014
Q3 		$240K Hold
2,063
– – 0.01% 406
2014
Q2 		$244K Hold
2,063
– – 0.02% 383
2014
Q1 		$234K Hold
2,063
– – 0.02% 336
2013
Q4 		$240K Sell
2,063
-84
-4% -$9.79K 0.02% 319
2013
Q3 		$248K Sell
2,147
-347
-14% -$40K 0.02% 327
2013
Q2 		$275K Buy
+2,494
New +$271K 0.02% 297

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Curi RMB Capital's SRCL Position: Q3 2020 in Review

Curi RMB Capital sold out of Stericycle Inc (SRCL) in Q3 2020, closing a stake of 30,604 shares — an estimated $1.71M sold.

Curi RMB Capital first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q4 2019. 356 funds tracked by Wall St. Rank hold SRCL as of Q3 2020.

  • Curi RMB Capital reported no remaining Stericycle Inc position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 30,604 Stericycle Inc shares in Q3 2020, an estimated $1.71M.
  • Curi RMB Capital first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Curi RMB Capital's Stericycle Inc position peaked at $2.15M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.