DJSG
SRCL

D.J. St. Germain’s Stericycle Inc SRCL Stock Holding History

D.J. St. Germain’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
2024
Q2 		– Sell
-28
Closed -$1.48K – 849
2024
Q1 		$1.48K Hold
28
– – ﹤0.01% 703
2023
Q4 		$1.39K Hold
28
– – ﹤0.01% 706
2023
Q3 		$1.25K Hold
28
– – ﹤0.01% 683
2023
Q2 		$1.3K Buy
+28
New +$1.23K ﹤0.01% 663
2018
Q1 		– Sell
-90,777
Closed -$6.17M – 172
2017
Q4 		$6.17M Sell
90,777
-42,821
-32% -$2.91M 0.74% 46
2017
Q3 		$9.57M Buy
133,598
+1,090
+0.8% +$80.2K 1.2% 34
2017
Q2 		$10.1M Buy
132,508
+188
+0.1% +$15.4K 1.35% 33
2017
Q1 		$11M Sell
132,320
-253
-0.2% -$20.3K 1.53% 28
2016
Q4 		$10.2M Buy
132,573
+7,295
+6% +$551K 1.38% 30
2016
Q3 		$10M Buy
125,278
+72,992
+140% +$6.6M 1.4% 31
2016
Q2 		$5.44M Buy
52,286
+48,315
+1,217% +$5.17M 0.76% 47
2016
Q1 		$501K Buy
3,971
+1,051
+36% +$122K 0.07% 100
2015
Q4 		$352K Buy
+2,920
New +$372K 0.05% 110

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.J. St. Germain's SRCL Position: Q2 2024 in Review

D.J. St. Germain sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 28 shares — an estimated $1.48K sold.

D.J. St. Germain first reported a position in SRCL in Q4 2015 and held it in 13 quarters. The position peaked at $11M in Q1 2017. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • D.J. St. Germain reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 28 Stericycle Inc shares in Q2 2024, an estimated $1.48K.
  • D.J. St. Germain first reported a position in Stericycle Inc in Q4 2015 and held it in 13 quarters.
  • D.J. St. Germain's Stericycle Inc position peaked at $11M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.