ECP
SRCL

Elk Creek Partners’s Stericycle Inc SRCL Stock Holding History

Elk Creek Partners’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
2019
Q4 		– Sell
-50,456
Closed -$2.57M – 115
2019
Q3 		$2.57M Sell
50,456
-147
-0.3% -$6.84K 0.22% 110
2019
Q2 		$2.42M Sell
50,603
-1,599
-3% -$81.3K 0.18% 122
2019
Q1 		$2.84M Buy
52,202
+7,013
+16% +$317K 0.2% 122
2018
Q4 		$1.66M Sell
45,189
-21,482
-32% -$1.01M 0.14% 123
2018
Q3 		$3.91M Buy
66,671
+19,641
+42% +$1.25M 0.21% 121
2018
Q2 		$3.07M Buy
+47,030
New +$2.93M 0.17% 124

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Elk Creek Partners's SRCL Position: Q4 2019 in Review

Elk Creek Partners sold out of Stericycle Inc (SRCL) in Q4 2019, closing a stake of 50,456 shares — an estimated $2.57M sold.

Elk Creek Partners first reported a position in SRCL in Q2 2018 and held it in 6 quarters. The position peaked at $3.91M in Q3 2018. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • Elk Creek Partners reported no remaining Stericycle Inc position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 50,456 Stericycle Inc shares in Q4 2019, an estimated $2.57M.
  • Elk Creek Partners first reported a position in Stericycle Inc in Q2 2018 and held it in 6 quarters.
  • Elk Creek Partners's Stericycle Inc position peaked at $3.91M in Q3 2018.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.