DTL
SRCL

Dynamic Technology Lab’s Stericycle Inc SRCL Stock Holding History

Dynamic Technology Lab’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
-18,726
Closed -$988K – 1470
2024
Q1 		$988K Buy
+18,726
New +$942K 0.11% 329
2023
Q3 		– Sell
-16,207
Closed -$753K – 1412
2023
Q2 		$753K Buy
16,207
+8,209
+103% +$359K 0.09% 361
2023
Q1 		$349K Buy
7,998
+3,938
+97% +$195K 0.03% 747
2022
Q4 		$203K Sell
4,060
-16,903
-81% -$804K 0.02% 911
2022
Q3 		$883K Buy
+20,963
New +$1.01M 0.09% 420
2021
Q3 		– Sell
-9,950
Closed -$712K – 1536
2021
Q2 		$712K Buy
+9,950
New +$732K 0.07% 452
2021
Q1 		– Sell
-13,717
Closed -$951K – 1553
2020
Q4 		$951K Buy
+13,717
New +$939K 0.15% 197
2020
Q3 		– Sell
-3,734
Closed -$209K – 1417
2020
Q2 		$209K Buy
+3,734
New +$195K 0.03% 798
2020
Q1 		– Sell
-6,190
Closed -$395K – 1435
2019
Q4 		$395K Buy
+6,190
New +$366K 0.06% 554
2018
Q4 		– Sell
-17,786
Closed -$1.04M – 1380
2018
Q3 		$1.04M Buy
+17,786
New +$1.14M 0.15% 208
2017
Q4 		– Sell
-6,942
Closed -$497K – 1400
2017
Q3 		$497K Sell
6,942
-2,607
-27% -$192K 0.08% 447
2017
Q2 		$728K Buy
+9,549
New +$785K 0.14% 218
2017
Q1 		– Sell
-4,681
Closed -$360K – 1323
2016
Q4 		$360K Buy
+4,681
New +$353K 0.1% 428
2014
Q4 		– Sell
-2,678
Closed -$312K – 917
2014
Q3 		$312K Buy
+2,678
New +$316K 0.15% 284
2014
Q2 		– Sell
-3,498
Closed -$397K – 861
2014
Q1 		$397K Buy
3,498
+402
+13% +$46.5K 0.23% 119
2013
Q4 		$360K Buy
+3,096
New +$361K 0.25% 129

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's SRCL Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 18,726 shares — an estimated $988K sold.

Dynamic Technology Lab first reported a position in SRCL in Q4 2013 and held it in 16 quarters. The position peaked at $1.04M in Q3 2018. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,726 Stericycle Inc shares in Q2 2024, an estimated $988K.
  • Dynamic Technology Lab first reported a position in Stericycle Inc in Q4 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's Stericycle Inc position peaked at $1.04M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.