FG
SRCL

Formula Growth’s Stericycle Inc SRCL Stock Holding History

Formula Growth’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
-68,319
Closed -$3.32M – 171
2020
Q1 		$3.32M Buy
+68,319
New +$4.02M 0.64% 44
2019
Q2 		– Sell
-75,000
Closed -$4.08M – 159
2019
Q1 		$4.08M Buy
+75,000
New +$3.4M 0.58% 44
2016
Q3 		– Sell
-68,499
Closed -$7.13M – 170
2016
Q2 		$7.13M Buy
+68,499
New +$7.33M 1.74% 9

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Formula Growth's SRCL Position: Q2 2020 in Review

Formula Growth sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 68,319 shares — an estimated $3.32M sold.

Formula Growth first reported a position in SRCL in Q2 2016 and held it in 3 quarters. The position peaked at $7.13M in Q2 2016. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Formula Growth reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 68,319 Stericycle Inc shares in Q2 2020, an estimated $3.32M.
  • Formula Growth first reported a position in Stericycle Inc in Q2 2016 and held it in 3 quarters.
  • Formula Growth's Stericycle Inc position peaked at $7.13M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.