Elkfork Partners’s Stericycle Inc SRCL Stock Holding History

Elkfork 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 Q3	$750K	Sell	14,718 -2,552	-15%	-$119K	0.02%	464
2019 Q2	$825K	Sell	17,270 -13,574	-44%	-$691K	0.02%	441
2019 Q1	$1.68M	Sell	30,844 -146,652	-83%	-$6.64M	0.04%	294
2018 Q4	$6.51M	Sell	177,496 -27,368	-13%	-$1.28M	0.18%	114
2018 Q3	$12M	Sell	204,864 -12,012	-6%	-$767K	0.29%	79
2018 Q2	$14.2M	Sell	216,876 -13,530	-6%	-$842K	0.36%	66
2018 Q1	$13.5M	Sell	230,406 -55,066	-19%	-$3.73M	0.36%	60
2017 Q4	$19.4M	Sell	285,472 -27,170	-9%	-$1.84M	0.53%	45
2017 Q3	$22.4M	Sell	312,642 -5,126	-2%	-$377K	0.65%	40
2017 Q2	$24.3M	Sell	317,768 -15,840	-5%	-$1.3M	0.73%	36
2017 Q1	$27.7M	Sell	333,608 -7,722	-2%	-$620K	0.85%	27
2016 Q4	$26.3M	Buy	+341,330	New	+$25.8M	0.87%	28

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Elkfork Partners's SRCL Position: Q3 2019 in Review

Elkfork Partners reduced its Stericycle Inc (SRCL) stake by 15% in Q3 2019, selling an estimated $119K and leaving 14,718 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #464.

Elkfork Partners first reported a position in SRCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.7M in Q1 2017. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

Elkfork Partners held 14,718 shares of Stericycle Inc worth $750K as of Q3 2019.
Elkfork Partners sold 2,552 Stericycle Inc shares in Q3 2019, an estimated $119K.
Stericycle Inc made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #464 holding.
Elkfork Partners first reported a position in Stericycle Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Stericycle Inc position peaked at $27.7M in Q1 2017.
351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.