EGM
SRCL

Engineers Gate Manager’s Stericycle Inc SRCL Stock Holding History

Engineers Gate Manager’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
2024
Q2 		– Sell
-4,741
Closed -$250K – 2298
2024
Q1 		$250K Buy
+4,741
New +$239K 0.01% 1555
2023
Q3 		– Sell
-49,730
Closed -$2.31M – 2139
2023
Q2 		$2.31M Sell
49,730
-13,231
-21% -$579K 0.09% 309
2023
Q1 		$2.75M Buy
+62,961
New +$3.12M 0.11% 225
2022
Q4 		– Sell
-12,043
Closed -$507K – 2103
2022
Q3 		$507K Buy
12,043
+2,648
+28% +$127K 0.03% 804
2022
Q2 		$412K Sell
9,395
-22,787
-71% -$1.13M 0.02% 1220
2022
Q1 		$1.9M Buy
+32,182
New +$1.86M 0.07% 351
2021
Q3 		– Sell
-10,890
Closed -$779K – 2047
2021
Q2 		$779K Sell
10,890
-9,218
-46% -$678K 0.05% 552
2021
Q1 		$1.36M Buy
20,108
+12,832
+176% +$872K 0.07% 444
2020
Q4 		$504K Buy
+7,276
New +$498K 0.02% 984
2018
Q3 		– Sell
-49,897
Closed -$3.26M – 1231
2018
Q2 		$3.26M Buy
+49,897
New +$3.1M 0.25% 118
2017
Q4 		– Sell
-28,071
Closed -$2.01M – 899
2017
Q3 		$2.01M Buy
+28,071
New +$2.07M 0.17% 218
2017
Q1 		– Sell
-40,321
Closed -$3.11M – 793
2016
Q4 		$3.11M Buy
40,321
+11,329
+39% +$855K 0.33% 105
2016
Q3 		$2.32M Buy
+28,992
New +$2.62M 0.24% 157
2016
Q1 		– Sell
-4,700
Closed -$567K – 859
2015
Q4 		$567K Buy
+4,700
New +$599K 0.04% 483
2015
Q3 		– Sell
-3,700
Closed -$495K – 1005
2015
Q2 		$495K Buy
+3,700
New +$507K 0.05% 638

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engineers Gate Manager's SRCL Position: Q2 2024 in Review

Engineers Gate Manager sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 4,741 shares — an estimated $250K sold.

Engineers Gate Manager first reported a position in SRCL in Q2 2015 and held it in 15 quarters. The position peaked at $3.26M in Q2 2018. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Engineers Gate Manager reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 4,741 Stericycle Inc shares in Q2 2024, an estimated $250K.
  • Engineers Gate Manager first reported a position in Stericycle Inc in Q2 2015 and held it in 15 quarters.
  • Engineers Gate Manager's Stericycle Inc position peaked at $3.26M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.