Diamond Hill Capital Management
SRCL

Diamond Hill Capital Management’s Stericycle Inc SRCL Stock Holding History

Diamond Hill Capital Management’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
-519,711
Closed -$24.1M – 171
2023
Q2 		$24.1M Sell
519,711
-15,225
-3% -$666K 0.11% 101
2023
Q1 		$23.3M Sell
534,936
-3,517
-0.7% -$174K 0.11% 104
2022
Q4 		$26.9M Sell
538,453
-52,641
-9% -$2.5M 0.12% 104
2022
Q3 		$24.9M Sell
591,094
-359,949
-38% -$17.3M 0.12% 109
2022
Q2 		$41.7M Sell
951,043
-124,271
-12% -$6.16M 0.18% 95
2022
Q1 		$63.4M Buy
1,075,314
+40,709
+4% +$2.36M 0.24% 80
2021
Q4 		$61.7M Sell
1,034,605
-1,121
-0.1% -$70.2K 0.22% 80
2021
Q3 		$70.4M Buy
1,035,726
+6,759
+0.7% +$467K 0.27% 73
2021
Q2 		$73.6M Sell
1,028,967
-65,898
-6% -$4.85M 0.28% 76
2021
Q1 		$73.9M Buy
1,094,865
+116,752
+12% +$7.94M 0.3% 75
2020
Q4 		$67.8M Sell
978,113
-58,344
-6% -$3.99M 0.32% 76
2020
Q3 		$65.4M Sell
1,036,457
-61,635
-6% -$3.78M 0.36% 71
2020
Q2 		$61.5M Sell
1,098,092
-40,061
-4% -$2.09M 0.36% 71
2020
Q1 		$55.3M Buy
1,138,153
+85,664
+8% +$5.05M 0.37% 77
2019
Q4 		$67.2M Sell
1,052,489
-318,610
-23% -$18.8M 0.34% 80
2019
Q3 		$69.8M Buy
1,371,099
+303,271
+28% +$14.1M 0.37% 81
2019
Q2 		$51M Buy
1,067,828
+138,110
+15% +$7.03M 0.27% 85
2019
Q1 		$50.6M Buy
929,718
+111,232
+14% +$5.04M 0.28% 87
2018
Q4 		$30M Buy
818,486
+585,227
+251% +$27.5M 0.18% 106
2018
Q3 		$13.7M Buy
233,259
+146
+0.1% +$9.32K 0.07% 117
2018
Q2 		$15.2M Buy
233,113
+190,643
+449% +$11.9M 0.08% 113
2018
Q1 		$2.49M Buy
+42,470
New +$2.87M 0.01% 139

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management's SRCL Position: Q3 2023 in Review

Diamond Hill Capital Management sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 519,711 shares — an estimated $24.1M sold.

Diamond Hill Capital Management first reported a position in SRCL in Q1 2018 and held it in 22 quarters. The position peaked at $73.9M in Q1 2021. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Diamond Hill Capital Management reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 519,711 Stericycle Inc shares in Q3 2023, an estimated $24.1M.
  • Diamond Hill Capital Management first reported a position in Stericycle Inc in Q1 2018 and held it in 22 quarters.
  • Diamond Hill Capital Management's Stericycle Inc position peaked at $73.9M in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.