EAM
SRCL

Eagle Asset Management’s Stericycle Inc SRCL Stock Holding History

Eagle Asset 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
2024
Q2 		– Sell
-328,216
Closed -$17.1M – 602
2024
Q1 		$17.1M Buy
328,216
+24,567
+8% +$1.24M 0.09% 210
2023
Q4 		$15M Buy
303,649
+15,790
+5% +$708K 0.08% 215
2023
Q3 		$12.9M Buy
287,859
+1,315
+0.5% +$58.7K 0.08% 222
2023
Q2 		$13.3M Buy
286,544
+17,203
+6% +$753K 0.07% 224
2023
Q1 		$11.7M Buy
269,341
+20,258
+8% +$1M 0.07% 224
2022
Q4 		$12.6M Buy
249,083
+96,756
+64% +$4.6M 0.08% 208
2022
Q3 		$6.41M Buy
152,327
+27,525
+22% +$1.32M 0.04% 300
2022
Q2 		$5.47M Buy
124,802
+97,263
+353% +$4.82M 0.03% 333
2022
Q1 		$1.62M Buy
27,539
+1,252
+5% +$72.5K 0.01% 479
2021
Q4 		$1.56M Buy
+26,287
New +$1.65M 0.01% 503
2017
Q1 		– Sell
-31,774
Closed -$2.45M – 677
2016
Q4 		$2.45M Sell
31,774
-23,643
-43% -$1.79M 0.02% 525
2016
Q3 		$4.44M Buy
55,417
+14,018
+34% +$1.27M 0.03% 428
2016
Q2 		$4.31M Buy
41,399
+5,966
+17% +$638K 0.03% 439
2016
Q1 		$4.47M Sell
35,433
-843
-2% -$98.2K 0.03% 422
2015
Q4 		$4.37M Sell
36,276
-14,142
-28% -$1.8M 0.03% 426
2015
Q3 		$7.02M Buy
50,418
+1,086
+2% +$151K 0.05% 374
2015
Q2 		$6.61M Sell
49,332
-3,181
-6% -$436K 0.04% 389
2015
Q1 		$7.37M Buy
52,513
+20,152
+62% +$2.72M 0.04% 375
2014
Q4 		$4.24M Buy
32,361
+5,762
+22% +$725K 0.02% 449
2014
Q3 		$3.1M Sell
26,599
-293
-1% -$34.6K 0.02% 512
2014
Q2 		$3.18M Sell
26,892
-1,265
-4% -$145K 0.02% 537
2014
Q1 		$3.2M Sell
28,157
-1,220
-4% -$141K 0.02% 561
2013
Q4 		$3.41M Sell
29,377
-1,428
-5% -$166K 0.02% 505
2013
Q3 		$3.56M Sell
30,805
-1,640
-5% -$189K 0.02% 550
2013
Q2 		$3.58M Buy
+32,445
New +$3.52M 0.02% 517

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's SRCL Position: Q2 2024 in Review

Eagle Asset Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 328,216 shares — an estimated $17.1M sold.

Eagle Asset Management first reported a position in SRCL in Q2 2013 and held it in 25 quarters. The position peaked at $17.1M in Q1 2024. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Eagle Asset Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 328,216 Stericycle Inc shares in Q2 2024, an estimated $17.1M.
  • Eagle Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Stericycle Inc position peaked at $17.1M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.