First Eagle Investment Management
SRCL

First Eagle Investment Management’s Stericycle Inc SRCL Stock Holding History

First Eagle Investment 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
2024
Q3 		– Sell
-195,475
Closed -$11.4M – 420
2024
Q2 		$11.4M Sell
195,475
-47,500
-20% -$2.44M 0.03% 152
2024
Q1 		$12.8M Buy
242,975
+12,000
+5% +$604K 0.03% 118
2023
Q4 		$11.4M Buy
230,975
+20,101
+10% +$902K 0.03% 116
2023
Q3 		$9.43M Buy
210,874
+106,374
+102% +$4.75M 0.02% 112
2023
Q2 		$4.85M Buy
+104,500
New +$4.57M 0.01% 203

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's SRCL Position: Q3 2024 in Review

First Eagle Investment Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 195,475 shares — an estimated $11.4M sold.

First Eagle Investment Management first reported a position in SRCL in Q2 2023 and held it in 5 quarters. The position peaked at $12.8M in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • First Eagle Investment Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 195,475 Stericycle Inc shares in Q3 2024, an estimated $11.4M.
  • First Eagle Investment Management first reported a position in Stericycle Inc in Q2 2023 and held it in 5 quarters.
  • First Eagle Investment Management's Stericycle Inc position peaked at $12.8M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.