FHA
SRCL

Flagship Harbor Advisors’s Stericycle Inc SRCL Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-20
Closed – – 1993
2019
Q2 		$0 Hold
20
– – ﹤0.01% 2002
2019
Q1 		$1K Hold
20
– – ﹤0.01% 1795
2018
Q4 		$0 Hold
20
– – ﹤0.01% 2138
2018
Q3 		$1K Hold
20
– – ﹤0.01% 2035
2018
Q2 		$1K Buy
+20
New +$1.24K ﹤0.01% 1981

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Flagship Harbor Advisors's SRCL Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 20 shares.

Flagship Harbor Advisors first reported a position in SRCL in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 20 Stericycle Inc shares in Q3 2019.
  • Flagship Harbor Advisors first reported a position in Stericycle Inc in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Stericycle Inc position peaked at $1K in Q1 2019.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.