EMG
SRCL

ETF Managers Group’s Stericycle Inc SRCL Stock Holding History

ETF Managers 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
2021
Q2 		– Sell
-6,612
Closed -$445K – 805
2021
Q1 		$445K Buy
6,612
+889
+16% +$60.4K 0.01% 500
2020
Q4 		$392K Buy
5,723
+508
+10% +$34.8K 0.01% 451
2020
Q3 		$328K Buy
5,215
+259
+5% +$15.9K 0.01% 435
2020
Q2 		$274K Sell
4,956
-99
-2% -$5.16K 0.01% 466
2020
Q1 		$246K Buy
5,055
+516
+11% +$30.4K 0.01% 381
2019
Q4 		$291K Buy
4,539
+1,045
+30% +$61.8K 0.01% 403
2019
Q3 		$172K Buy
3,494
+170
+5% +$7.91K 0.01% 484
2019
Q2 		$159K Buy
+3,324
New +$169K 0.01% 512
2016
Q1 		$20K Buy
+236
New +$27.5K 0.01% 454

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

ETF Managers Group's SRCL Position: Q2 2021 in Review

ETF Managers Group sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 6,612 shares — an estimated $445K sold.

ETF Managers Group first reported a position in SRCL in Q1 2016 and held it in 9 quarters. The position peaked at $445K in Q1 2021. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • ETF Managers Group reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 6,612 Stericycle Inc shares in Q2 2021, an estimated $445K.
  • ETF Managers Group first reported a position in Stericycle Inc in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's Stericycle Inc position peaked at $445K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.