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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return