EMG
SRCL

Ellington Management Group’s Stericycle Inc SRCL Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-6,200
Closed -$396K – 798
2019
Q4 		$396K Buy
+6,200
New +$367K 0.08% 231
2018
Q3 		– Sell
-4,600
Closed -$300K – 726
2018
Q2 		$300K Buy
+4,600
New +$286K 0.02% 278
2017
Q3 		– Sell
-2,900
Closed -$221K – 899
2017
Q2 		$221K Buy
+2,900
New +$238K 0.03% 502
2014
Q3 		– Sell
-2,400
Closed -$284K – 496
2014
Q2 		$284K Sell
2,400
-300
-11% -$34.3K 0.13% 247
2014
Q1 		$307K Buy
+2,700
New +$312K 0.09% 355

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's SRCL Position: Q1 2020 in Review

Ellington Management Group sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 6,200 shares — an estimated $396K sold.

Ellington Management Group first reported a position in SRCL in Q1 2014 and held it in 5 quarters. The position peaked at $396K in Q4 2019. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Ellington Management Group reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,200 Stericycle Inc shares in Q1 2020, an estimated $396K.
  • Ellington Management Group first reported a position in Stericycle Inc in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's Stericycle Inc position peaked at $396K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.