First Quadrant’s Stericycle Inc SRCL Stock Holding History

First Quadrant’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 Q2	–	Sell	-5,800	Closed	-$282K	–	853
2020 Q1	$282K	Hold	5,800	–	–	0.04%	356
2019 Q4	$370K	Hold	5,800	–	–	0.03%	340
2019 Q3	$295K	Hold	5,800	–	–	0.03%	367
2019 Q2	$277K	Hold	5,800	–	–	0.02%	476
2019 Q1	$316K	Hold	5,800	–	–	0.02%	426
2018 Q4	$213K	Hold	5,800	–	–	0.02%	528
2018 Q3	$340K	Hold	5,800	–	–	0.01%	559
2018 Q2	$379K	Hold	5,800	–	–	0.01%	525
2018 Q1	$339K	Hold	5,800	–	–	0.01%	546
2017 Q4	$394K	Hold	5,800	–	–	0.01%	587
2017 Q3	$415K	Hold	5,800	–	–	0.01%	588
2017 Q2	$443K	Hold	5,800	–	–	0.01%	558
2017 Q1	$481K	Hold	5,800	–	–	0.01%	537
2016 Q4	$447K	Hold	5,800	–	–	0.01%	551
2016 Q3	$465K	Hold	5,800	–	–	0.01%	553
2016 Q2	$604K	Hold	5,800	–	–	0.01%	463
2016 Q1	$732K	Hold	5,800	–	–	0.02%	441
2015 Q4	$699K	Hold	5,800	–	–	0.02%	428
2015 Q3	$808K	Sell	5,800 -300	-5%	-$41.8K	0.02%	393
2015 Q2	$817K	Hold	6,100	–	–	0.02%	401
2015 Q1	$857K	Hold	6,100	–	–	0.02%	380
2014 Q4	$800K	Hold	6,100	–	–	0.02%	388
2014 Q3	$711K	Hold	6,100	–	–	0.02%	405
2014 Q2	$722K	Buy	+6,100	New	+$698K	0.02%	428

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Quadrant's SRCL Position: Q2 2020 in Review

First Quadrant sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 5,800 shares — an estimated $282K sold.

First Quadrant first reported a position in SRCL in Q2 2014 and held it in 24 quarters. The position peaked at $857K in Q1 2015. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

First Quadrant reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 5,800 Stericycle Inc shares in Q2 2020, an estimated $282K.
First Quadrant first reported a position in Stericycle Inc in Q2 2014 and held it in 24 quarters.
First Quadrant's Stericycle Inc position peaked at $857K in Q1 2015.
361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.