Dupont Capital Management’s Stericycle Inc SRCL Stock Holding History

Dupont 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
2021 Q1	–	Sell	-3,644	Closed	-$253K	–	1668
2020 Q4	$253K	Sell	3,644 -4,270	-54%	-$292K	0.01%	1092
2020 Q3	$499K	Sell	7,914 -2,330	-23%	-$143K	0.01%	760
2020 Q2	$573K	Sell	10,244 -548	-5%	-$28.6K	0.01%	713
2020 Q1	$524K	Sell	10,792 -1,947	-15%	-$115K	0.01%	649
2019 Q4	$813K	Buy	+12,739	New	+$753K	0.02%	642
2019 Q2	–	Sell	-1,719	Closed	-$94K	–	1279
2019 Q1	$94K	Buy	+1,719	New	+$77.8K	﹤0.01%	1154
2018 Q4	–	Sell	-2,089	Closed	-$123K	–	1237
2018 Q3	$123K	Hold	2,089	–	–	﹤0.01%	915
2018 Q2	$136K	Buy	2,089 +1,056	+102%	+$65.7K	﹤0.01%	917
2018 Q1	$60K	Buy	1,033 +224	+28%	+$15.2K	﹤0.01%	924
2017 Q4	$55K	Buy	809 +452	+127%	+$30.7K	﹤0.01%	887
2017 Q3	$26K	Hold	357	–	–	﹤0.01%	934
2017 Q2	$27K	Buy	+357	New	+$29.3K	﹤0.01%	936

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's SRCL Position: Q1 2021 in Review

Dupont Capital Management sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 3,644 shares — an estimated $253K sold.

Dupont Capital Management first reported a position in SRCL in Q2 2017 and held it in 12 quarters. The position peaked at $813K in Q4 2019. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

Dupont Capital Management reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 3,644 Stericycle Inc shares in Q1 2021, an estimated $253K.
Dupont Capital Management first reported a position in Stericycle Inc in Q2 2017 and held it in 12 quarters.
Dupont Capital Management's Stericycle Inc position peaked at $813K in Q4 2019.
373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.