FRM
SRCL

Fox Run Management’s Stericycle Inc SRCL Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-4,536
Closed -$211K – 1049
2023
Q2 		$211K Sell
4,536
-2,137
-32% -$93.5K 0.06% 567
2023
Q1 		$291K Buy
+6,673
New +$330K 0.09% 413
2022
Q2 		– Sell
-3,876
Closed -$228K – 787
2022
Q1 		$228K Buy
+3,876
New +$224K 0.13% 369
2019
Q1 		– Sell
-10,362
Closed -$380K – 734
2018
Q4 		$380K Buy
+10,362
New +$486K 0.2% 196
2018
Q2 		– Sell
-6,187
Closed -$362K – 953
2018
Q1 		$362K Buy
+6,187
New +$419K 0.09% 433
2017
Q1 		– Sell
-4,500
Closed -$347K – 784
2016
Q4 		$347K Buy
+4,500
New +$340K 0.18% 245

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's SRCL Position: Q3 2023 in Review

Fox Run Management sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 4,536 shares — an estimated $211K sold.

Fox Run Management first reported a position in SRCL in Q4 2016 and held it in 6 quarters. The position peaked at $380K in Q4 2018. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Fox Run Management reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 4,536 Stericycle Inc shares in Q3 2023, an estimated $211K.
  • Fox Run Management first reported a position in Stericycle Inc in Q4 2016 and held it in 6 quarters.
  • Fox Run Management's Stericycle Inc position peaked at $380K in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.