CG
SRCL

Cutler Group’s Stericycle Inc SRCL Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,746
Closed -$91K – 5029
2020
Q1 		$84K Buy
1,746
+821
+89% +$48.4K ﹤0.01% 1421
2019
Q4 		$59K Buy
+925
New +$54.7K ﹤0.01% 1518
2019
Q3 		– Sell
-3,446
Closed -$160K – 4840
2019
Q2 		$164K Buy
+3,446
New +$175K 0.02% 829
2019
Q1 		– Sell
-1,277
Closed -$57.8K – 4907
2018
Q4 		$46K Sell
1,277
-2,859
-69% -$134K ﹤0.01% 1533
2018
Q3 		$242K Buy
4,136
+4,130
+68,833% +$264K 0.02% 757
2018
Q2 		$0 Sell
6
-3
-33% -$187 ﹤0.01% 5045
2018
Q1 		$0 Sell
9
-650
-99% -$44K ﹤0.01% 5393
2017
Q4 		$44K Buy
659
+489
+288% +$33.2K ﹤0.01% 1970
2017
Q3 		$12K Sell
170
-269
-61% -$19.8K ﹤0.01% 3666
2017
Q2 		$33K Sell
439
-405
-48% -$33.3K ﹤0.01% 2923
2017
Q1 		$69K Sell
844
-612
-42% -$49.2K ﹤0.01% 2085
2016
Q4 		$112K Sell
1,456
-20,007
-93% -$1.51M ﹤0.01% 1815
2016
Q3 		$1.72M Sell
21,463
-1,245
-5% -$113K 0.08% 186
2016
Q2 		$2.36M Buy
+22,708
New +$2.43M 0.12% 121
2016
Q1 		– Sell
-603
Closed -$70.2K – 7367
2015
Q4 		$72K Buy
+603
New +$76.8K ﹤0.01% 2086

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group's SRCL Position: Q2 2020 in Review

Cutler Group sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 1,746 shares — an estimated $91K sold.

Cutler Group first reported a position in SRCL in Q4 2015 and held it in 15 quarters. The position peaked at $2.36M in Q2 2016. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Cutler Group reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 1,746 Stericycle Inc shares in Q2 2020, an estimated $91K.
  • Cutler Group first reported a position in Stericycle Inc in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Stericycle Inc position peaked at $2.36M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.