DCM
SRCL

Dynamic Capital Management’s Stericycle Inc SRCL Stock Holding History

Dynamic 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
2019
Q1 		– Sell
-11,733
Closed -$430K – 66
2018
Q4 		$430K Buy
+11,733
New +$551K 5.41% 5
2018
Q3 		– Sell
-10,560
Closed -$689K – 179
2018
Q2 		$689K Buy
+10,560
New +$657K 1.1% 26
2017
Q4 		– Sell
-17,623
Closed -$1.26M – 332
2017
Q3 		$1.26M Buy
17,623
+6,770
+62% +$498K 0.36% 71
2017
Q2 		$828K Sell
10,853
-46,002
-81% -$3.78M 0.19% 116
2017
Q1 		$4.71M Buy
+56,855
New +$4.57M 0.76% 30
2015
Q3 		– Sell
-2,435
Closed -$326K – 441
2015
Q2 		$326K Buy
+2,435
New +$334K 0.08% 209
2014
Q2 		– Sell
-15,685
Closed -$1.78M – 505
2014
Q1 		$1.78M Sell
15,685
-7,565
-33% -$875K 0.58% 26
2013
Q4 		$2.7M Buy
23,250
+14,756
+174% +$1.72M 0.51% 43
2013
Q3 		$980K Buy
+8,494
New +$980K 0.22% 156

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dynamic Capital Management's SRCL Position: Q1 2019 in Review

Dynamic Capital Management sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 11,733 shares — an estimated $430K sold.

Dynamic Capital Management first reported a position in SRCL in Q3 2013 and held it in 9 quarters. The position peaked at $4.71M in Q1 2017. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Dynamic Capital Management reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 11,733 Stericycle Inc shares in Q1 2019, an estimated $430K.
  • Dynamic Capital Management first reported a position in Stericycle Inc in Q3 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Stericycle Inc position peaked at $4.71M in Q1 2017.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.