FC
SRCL

FORA Capital’s Stericycle Inc SRCL Stock Holding History

FORA 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
2022
Q2 		– Sell
-14,106
Closed -$837K – 728
2022
Q1 		$837K Buy
+14,106
New +$817K 0.15% 189
2021
Q1 		– Sell
-3,245
Closed -$225K – 1177
2020
Q4 		$225K Buy
3,245
+2,445
+306% +$167K 0.03% 488
2020
Q3 		$50K Sell
800
-1,860
-70% -$114K 0.03% 439
2020
Q2 		$149K Sell
2,660
-6,220
-70% -$324K 0.05% 410
2020
Q1 		$431K Buy
8,880
+3,274
+58% +$193K 0.09% 272
2019
Q4 		$358K Buy
+5,606
New +$331K 0.04% 474

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FORA Capital's SRCL Position: Q2 2022 in Review

FORA Capital sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 14,106 shares — an estimated $837K sold.

FORA Capital first reported a position in SRCL in Q4 2019 and held it in 6 quarters. The position peaked at $837K in Q1 2022. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • FORA Capital reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • FORA Capital sold 14,106 Stericycle Inc shares in Q2 2022, an estimated $837K.
  • FORA Capital first reported a position in Stericycle Inc in Q4 2019 and held it in 6 quarters.
  • FORA Capital's Stericycle Inc position peaked at $837K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.