FDCDDQ
SRCL

Federation des caisses Desjardins du Quebec’s Stericycle Inc SRCL Stock Holding History

Federation des caisses Desjardins du Quebec’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
-30,662
Closed -$1.52M – 2589
2024
Q1 		$1.52M Buy
30,662
+240
+0.8% +$12.1K 0.01% 598
2023
Q4 		$1.51M Buy
30,422
+4,962
+19% +$223K 0.01% 509
2023
Q3 		$1.14M Buy
+25,460
New +$1.14M 0.01% 546
2022
Q1 		– Sell
-31,676
Closed -$1.89M – 2618
2021
Q4 		$1.89M Sell
31,676
-4,256
-12% -$267K 0.02% 457
2021
Q3 		$2.44M Sell
35,932
-4,689
-12% -$324K 0.03% 417
2021
Q2 		$2.9M Hold
40,621
– – 0.03% 379
2021
Q1 		$2.74M Sell
40,621
-8,567
-17% -$582K 0.03% 379
2020
Q4 		$3.41M Sell
49,188
-6,929
-12% -$474K 0.04% 319
2020
Q3 		$3.55M Sell
56,117
-3,667
-6% -$225K 0.05% 282
2020
Q2 		$3.36M Sell
59,784
-5,752
-9% -$300K 0.05% 279
2020
Q1 		$3.22M Hold
65,536
– – 0.06% 254
2019
Q4 		$4.18M Buy
65,536
+4,459
+7% +$264K 0.06% 258
2019
Q3 		$3.11M Buy
61,077
+275
+0.5% +$12.8K 0.05% 308
2019
Q2 		$2.9M Hold
60,802
– – 0.04% 320
2019
Q1 		$3.31M Sell
60,802
-150
-0.2% -$6.79K 0.05% 290
2018
Q4 		$2.24M Sell
60,952
-20,169
-25% -$947K 0.04% 364
2018
Q3 		$4.77M Buy
81,121
+29,630
+58% +$1.89M 0.07% 235
2018
Q2 		$3.37M Buy
51,491
+89
+0.2% +$5.54K 0.05% 303
2018
Q1 		$3.01M Sell
51,402
-64
-0.1% -$4.33K 0.05% 309
2017
Q4 		$3.49M Sell
51,466
-1,718
-3% -$117K 0.05% 291
2017
Q3 		$3.82M Buy
53,184
+1,640
+3% +$121K 0.06% 258
2017
Q2 		$3.93M Sell
51,544
-2,750
-5% -$226K 0.06% 250
2017
Q1 		$4.5M Buy
+54,294
New +$4.36M 0.08% 209

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

Federation des caisses Desjardins du Quebec's SRCL Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 30,662 shares — an estimated $1.52M sold.

Federation des caisses Desjardins du Quebec first reported a position in SRCL in Q1 2017 and held it in 23 quarters. The position peaked at $4.77M in Q3 2018. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 30,662 Stericycle Inc shares in Q2 2024, an estimated $1.52M.
  • Federation des caisses Desjardins du Quebec first reported a position in Stericycle Inc in Q1 2017 and held it in 23 quarters.
  • Federation des caisses Desjardins du Quebec's Stericycle Inc position peaked at $4.77M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.