FM
SRCL

Fondren Management’s Stericycle Inc SRCL Stock Holding History

Fondren 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
2019
Q4 		– Sell
-10,000
Closed -$509K – 96
2019
Q3 		$509K Buy
+10,000
New +$465K 0.42% 60
2019
Q1 		– Sell
-10,000
Closed -$367K – 104
2018
Q4 		$367K Buy
+10,000
New +$469K 0.48% 57

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fondren Management's SRCL Position: Q4 2019 in Review

Fondren Management sold out of Stericycle Inc (SRCL) in Q4 2019, closing a stake of 10,000 shares — an estimated $509K sold.

Fondren Management first reported a position in SRCL in Q4 2018 and held it in 2 quarters. The position peaked at $509K in Q3 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • Fondren Management reported no remaining Stericycle Inc position as of Q4 2019 after selling out during the quarter.
  • Fondren Management sold 10,000 Stericycle Inc shares in Q4 2019, an estimated $509K.
  • Fondren Management first reported a position in Stericycle Inc in Q4 2018 and held it in 2 quarters.
  • Fondren Management's Stericycle Inc position peaked at $509K in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.