DZ Bank
SRCL

DZ Bank’s Stericycle Inc SRCL Stock Holding History

DZ Bank’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
Q3 		– Sell
-57,500
Closed -$3.34M – 1068
2024
Q2 		$3.34M Hold
57,500
– – ﹤0.01% 523
2024
Q1 		$3.03M Hold
57,500
– – ﹤0.01% 540
2023
Q4 		$2.85M Buy
57,500
+3,000
+6% +$135K ﹤0.01% 528
2023
Q3 		$2.44M Buy
+54,500
New +$2.43M ﹤0.01% 540
2018
Q3 		– Sell
-10,880
Closed -$710K – 868
2018
Q2 		$710K Sell
10,880
-73,900
-87% -$4.6M ﹤0.01% 606
2018
Q1 		$4.96M Buy
84,780
+73,900
+679% +$5M 0.02% 403
2017
Q4 		$740K Hold
10,880
– – ﹤0.01% 588
2017
Q3 		$779K Hold
10,880
– – ﹤0.01% 594
2017
Q2 		$830K Sell
10,880
-1,020
-9% -$83.8K ﹤0.01% 582
2017
Q1 		$986K Sell
11,900
-670
-5% -$53.8K ﹤0.01% 565
2016
Q4 		$968K Buy
+12,570
New +$949K ﹤0.01% 544

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank's SRCL Position: Q3 2024 in Review

DZ Bank sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 57,500 shares — an estimated $3.34M sold.

DZ Bank first reported a position in SRCL in Q4 2016 and held it in 11 quarters. The position peaked at $4.96M in Q1 2018. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • DZ Bank reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 57,500 Stericycle Inc shares in Q3 2024, an estimated $3.34M.
  • DZ Bank first reported a position in Stericycle Inc in Q4 2016 and held it in 11 quarters.
  • DZ Bank's Stericycle Inc position peaked at $4.96M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.