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

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.