FC
SRCL

Fairpointe Capital’s Stericycle Inc SRCL Stock Holding History

Fairpointe Capital’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
-41,502
Closed -$2.65M – 82
2019
Q4 		$2.65M Sell
41,502
-606,723
-94% -$35.9M 0.2% 49
2019
Q3 		$33M Sell
648,225
-525,014
-45% -$24.4M 1.68% 30
2019
Q2 		$56M Sell
1,173,239
-241,596
-17% -$12.3M 2.28% 21
2019
Q1 		$77M Sell
1,414,835
-139,947
-9% -$6.34M 2.56% 16
2018
Q4 		$57M Sell
1,554,782
-226,457
-13% -$10.6M 1.96% 29
2018
Q3 		$105M Sell
1,781,239
-203,231
-10% -$13M 2.69% 7
2018
Q2 		$130M Sell
1,984,470
-450,625
-19% -$28M 3.02% 7
2018
Q1 		$143M Buy
2,435,095
+117,172
+5% +$7.93M 2.97% 8
2017
Q4 		$158M Sell
2,317,923
-34,575
-1% -$2.35M 2.97% 9
2017
Q3 		$168M Buy
2,352,498
+55,682
+2% +$4.1M 3.33% 3
2017
Q2 		$175M Sell
2,296,816
-94,608
-4% -$7.77M 3.49% 2
2017
Q1 		$198M Buy
2,391,424
+302,369
+14% +$24.3M 3.86% 2
2016
Q4 		$161M Buy
2,089,055
+565,706
+37% +$42.7M 3.26% 7
2016
Q3 		$122M Buy
1,523,349
+896,446
+143% +$81M 2.75% 17
2016
Q2 		$65.3M Buy
+626,903
New +$67.1M 1.48% 35

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

Fairpointe Capital's SRCL Position: Q1 2020 in Review

Fairpointe Capital sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 41,502 shares — an estimated $2.65M sold.

Fairpointe Capital first reported a position in SRCL in Q2 2016 and held it in 15 quarters. The position peaked at $198M in Q1 2017. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Fairpointe Capital reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Fairpointe Capital sold 41,502 Stericycle Inc shares in Q1 2020, an estimated $2.65M.
  • Fairpointe Capital first reported a position in Stericycle Inc in Q2 2016 and held it in 15 quarters.
  • Fairpointe Capital's Stericycle Inc position peaked at $198M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.