Ensign Peak Advisors
SRCL

Ensign Peak Advisors’s Stericycle Inc SRCL Stock Holding History

Ensign Peak Advisors’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
-30,216
Closed -$1.59M – 1743
2024
Q1 		$1.59M Sell
30,216
-253,601
-89% -$12.8M ﹤0.01% 1027
2023
Q4 		$14.1M Buy
283,817
+60,026
+27% +$2.69M 0.03% 358
2023
Q3 		$10M Sell
223,791
-27,666
-11% -$1.24M 0.02% 393
2023
Q2 		$11.7M Buy
251,457
+24,275
+11% +$1.06M 0.02% 385
2023
Q1 		$9.91M Buy
227,182
+1,200
+0.5% +$59.4K 0.02% 412
2022
Q4 		$11.3M Sell
225,982
-4,550
-2% -$217K 0.03% 383
2022
Q3 		$9.71M Hold
230,532
– – 0.02% 382
2022
Q2 		$10.1M Hold
230,532
– – 0.02% 385
2022
Q1 		$13.6M Sell
230,532
-2,130
-0.9% -$123K 0.03% 362
2021
Q4 		$13.9M Buy
232,662
+14,564
+7% +$912K 0.03% 398
2021
Q3 		$14.8M Buy
218,098
+12,373
+6% +$855K 0.03% 359
2021
Q2 		$14.7M Buy
205,725
+129,670
+170% +$9.54M 0.03% 363
2021
Q1 		$5.13M Sell
76,055
-472
-0.6% -$32.1K 0.01% 612
2020
Q4 		$5.3M Sell
76,527
-3,808
-5% -$261K 0.01% 591
2020
Q3 		$5.07M Buy
80,335
+5,145
+7% +$316K 0.01% 628
2020
Q2 		$4.21M Buy
75,190
+4,790
+7% +$250K 0.01% 663
2020
Q1 		$3.42M Hold
70,400
– – 0.01% 621
2019
Q4 		$4.49M Buy
+70,400
New +$4.16M 0.01% 683

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

Ensign Peak Advisors's SRCL Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 30,216 shares — an estimated $1.59M sold.

Ensign Peak Advisors first reported a position in SRCL in Q4 2019 and held it in 18 quarters. The position peaked at $14.8M in Q3 2021. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Ensign Peak Advisors reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 30,216 Stericycle Inc shares in Q2 2024, an estimated $1.59M.
  • Ensign Peak Advisors first reported a position in Stericycle Inc in Q4 2019 and held it in 18 quarters.
  • Ensign Peak Advisors's Stericycle Inc position peaked at $14.8M in Q3 2021.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.