FCM
SRCL

Fairbanks Capital Management’s Stericycle Inc SRCL Stock Holding History

Fairbanks Capital Management’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
2018
Q3 		– Sell
-14,258
Closed -$931K – 30
2018
Q2 		$931K Sell
14,258
-900
-6% -$56K 1.09% 21
2018
Q1 		$887K Sell
15,158
-7,783
-34% -$527K 0.9% 22
2017
Q4 		$1.56M Sell
22,941
-3,600
-14% -$244K 1.43% 19
2017
Q3 		$1.9M Sell
26,541
-110
-0.4% -$8.09K 1.84% 14
2017
Q2 		$2.03M Sell
26,651
-940
-3% -$77.2K 1.91% 12
2017
Q1 		$2.29M Buy
27,591
+7
+0% +$562 2.25% 10
2016
Q4 		$2.13M Sell
27,584
-306
-1% -$23.1K 2.19% 11
2016
Q3 		$2.23M Buy
27,890
+1,126
+4% +$102K 2.41% 10
2016
Q2 		$2.79M Buy
+26,764
New +$2.86M 3.34% 8

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairbanks Capital Management's SRCL Position: Q3 2018 in Review

Fairbanks Capital Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 14,258 shares — an estimated $931K sold.

Fairbanks Capital Management first reported a position in SRCL in Q2 2016 and held it in 9 quarters. The position peaked at $2.79M in Q2 2016. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Fairbanks Capital Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Fairbanks Capital Management sold 14,258 Stericycle Inc shares in Q3 2018, an estimated $931K.
  • Fairbanks Capital Management first reported a position in Stericycle Inc in Q2 2016 and held it in 9 quarters.
  • Fairbanks Capital Management's Stericycle Inc position peaked at $2.79M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Fairbanks Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.