FC
SRCL

Ferris Capital’s Stericycle Inc SRCL Stock Holding History

Ferris 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
2019
Q2 		– Sell
-7
Closed – – 641
2019
Q1 		$0 Hold
7
– – ﹤0.01% 690
2018
Q4 		$0 Sell
7
-514
-99% -$24.1K ﹤0.01% 696
2018
Q3 		$31K Buy
521
+36
+7% +$2.3K 0.01% 312
2018
Q2 		$32K Sell
485
-12
-2% -$747 0.01% 306
2018
Q1 		$29K Buy
+497
New +$33.6K 0.01% 353
2017
Q3 		– Sell
-484
Closed -$37K – 591
2017
Q2 		$37K Buy
+484
New +$39.8K 0.02% 280

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's SRCL Position: Q2 2019 in Review

Ferris Capital sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 7 shares.

Ferris Capital first reported a position in SRCL in Q2 2017 and held it in 6 quarters. The position peaked at $37K in Q2 2017. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Ferris Capital reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 7 Stericycle Inc shares in Q2 2019.
  • Ferris Capital first reported a position in Stericycle Inc in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Stericycle Inc position peaked at $37K in Q2 2017.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.