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
-3,800
Closed -$48K – 5030
2020
Q1 		$48K Buy
+3,800
New +$224K ﹤0.01% 1746
2019
Q4 		– Sell
-9,300
Closed -$4K – 4758
2019
Q3 		$4K Buy
9,300
+7,600
+447% +$354K ﹤0.01% 3230
2019
Q2 		$8K Buy
+1,700
New +$86.5K ﹤0.01% 2856
2019
Q1 		– Sell
-8,600
Closed -$48K – 4908
2018
Q4 		$48K Sell
8,600
-8,600
-50% -$404K ﹤0.01% 1496
2018
Q3 		$44K Buy
17,200
+12,000
+231% +$766K ﹤0.01% 1691
2018
Q2 		$3K Buy
5,200
+2,000
+63% +$124K ﹤0.01% 3456
2018
Q1 		$5K Sell
3,200
-600
-16% -$40.6K ﹤0.01% 3336
2017
Q4 		$5K Sell
3,800
-100
-3% -$6.79K ﹤0.01% 3695
2017
Q3 		$8K Sell
3,900
-1,000
-20% -$73.6K ﹤0.01% 4029
2017
Q2 		$13K Sell
4,900
-2,500
-34% -$205K ﹤0.01% 3914
2017
Q1 		$13K Buy
7,400
+4,500
+155% +$362K ﹤0.01% 3809
2016
Q4 		$25K Sell
2,900
-38,000
-93% -$2.87M ﹤0.01% 3243
2016
Q3 		$430K Sell
40,900
-300
-0.7% -$27.1K 0.02% 679
2016
Q2 		$188K Buy
41,200
+36,300
+741% +$3.88M 0.01% 1162
2016
Q1 		$2K Buy
4,900
+3,300
+206% +$384K ﹤0.01% 5710
2015
Q4 		$5K Buy
+1,600
New +$204K ﹤0.01% 4961

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.