EARNEST Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,810
| Closed | -$415K | – | 297 |
|
|
2024
Q3 | $415K | Sell |
6,810
-683,437
| -99% | -$40.6M | ﹤0.01% | 264 |
|
|
2024
Q2 | $40.1M | Sell |
690,247
-1,769,773
| -72% | -$90.9M | 0.19% | 157 |
|
|
2024
Q1 | $130M | Buy |
2,460,020
+271,025
| +12% | +$13.6M | 0.59% | 62 |
|
|
2023
Q4 | $108M | Buy |
2,188,995
+247,741
| +13% | +$11.1M | 0.54% | 70 |
|
|
2023
Q3 | $86.8M | Buy |
1,941,254
+120,852
| +7% | +$5.4M | 0.5% | 84 |
|
|
2023
Q2 | $84.5M | Buy |
1,820,402
+75,520
| +4% | +$3.31M | 0.47% | 85 |
|
|
2023
Q1 | $76.1M | Buy |
1,744,882
+59,066
| +4% | +$2.92M | 0.44% | 100 |
|
|
2022
Q4 | $84.1M | Buy |
1,685,816
+25,725
| +2% | +$1.22M | 0.52% | 83 |
|
|
2022
Q3 | $69.9M | Buy |
1,660,091
+63,087
| +4% | +$3.04M | 0.47% | 91 |
|
|
2022
Q2 | $70M | Buy |
1,597,004
+537,772
| +51% | +$26.7M | 0.47% | 90 |
|
|
2022
Q1 | $62.4M | Buy |
1,059,232
+17,800
| +2% | +$1.03M | 0.37% | 107 |
|
|
2021
Q4 | $62.1M | Buy |
1,041,432
+19,471
| +2% | +$1.22M | 0.36% | 105 |
|
|
2021
Q3 | $69.5M | Sell |
1,021,961
-5,648
| -0.5% | -$390K | 0.42% | 93 |
|
|
2021
Q2 | $73.5M | Buy |
1,027,609
+35,648
| +4% | +$2.62M | 0.43% | 92 |
|
|
2021
Q1 | $67M | Buy |
991,961
+97,568
| +11% | +$6.63M | 0.4% | 94 |
|
|
2020
Q4 | $62M | Buy |
894,393
+48,581
| +6% | +$3.32M | 0.43% | 97 |
|
|
2020
Q3 | $53.3M | Buy |
845,812
+57,729
| +7% | +$3.54M | 0.46% | 91 |
|
|
2020
Q2 | $44.1M | Buy |
788,083
+49,147
| +7% | +$2.56M | 0.42% | 97 |
|
|
2020
Q1 | $35.9M | Buy |
738,936
+15,432
| +2% | +$909K | 0.4% | 93 |
|
|
2019
Q4 | $46.2M | Buy |
723,504
+77,333
| +12% | +$4.57M | 0.36% | 103 |
|
|
2019
Q3 | $32.9M | Buy |
646,171
+231,845
| +56% | +$10.8M | 0.3% | 110 |
|
|
2019
Q2 | $19.8M | Buy |
414,326
+70,892
| +21% | +$3.61M | 0.18% | 141 |
|
|
2019
Q1 | $18.7M | Buy |
343,434
+15,728
| +5% | +$712K | 0.18% | 141 |
|
|
2018
Q4 | $12M | Sell |
327,706
-11,285
| -3% | -$530K | 0.13% | 152 |
|
|
2018
Q3 | $19.9M | Buy |
338,991
+207,748
| +158% | +$13.3M | 0.18% | 144 |
|
|
2018
Q2 | $8.57M | Buy |
131,243
+131,200
| +305,116% | +$8.16M | 0.08% | 168 |
|
|
2018
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $3K | Buy |
+43
| New | +$2.92K | ﹤0.01% | 943 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$3K | – | 953 |
|
|
2016
Q4 | $3K | Buy |
+43
| New | +$3.25K | ﹤0.01% | 864 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
EARNEST Partners's SRCL Position: Q4 2024 in Review
EARNEST Partners sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 6,810 shares — an estimated $415K sold.
EARNEST Partners first reported a position in SRCL in Q4 2016 and held it in 29 quarters. The position peaked at $130M in Q1 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- EARNEST Partners reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- EARNEST Partners sold 6,810 Stericycle Inc shares in Q4 2024, an estimated $415K.
- EARNEST Partners first reported a position in Stericycle Inc in Q4 2016 and held it in 29 quarters.
- EARNEST Partners's Stericycle Inc position peaked at $130M in Q1 2024.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on EARNEST Partners's 13F filing for Q4 2024, filed 14 Feb 2025.