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

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HI
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CCP
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return