FCH
SRCL

Freestone Capital Holdings’s Stericycle Inc SRCL Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-10
Closed -$693 – 1183
2020
Q4 		$693 Buy
+10
New +$684 ﹤0.01% 1242
2014
Q1 		– Sell
-7,806
Closed -$907K – 306
2013
Q4 		$907K Sell
7,806
-1,389
-15% -$162K 0.16% 106
2013
Q3 		$1.05M Buy
9,195
+906
+11% +$104K 0.19% 106
2013
Q2 		$915K Buy
+8,289
New +$900K 0.19% 85

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's SRCL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 10 shares — an estimated $693 sold.

Freestone Capital Holdings first reported a position in SRCL in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q3 2013. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 10 Stericycle Inc shares in Q1 2021, an estimated $693.
  • Freestone Capital Holdings first reported a position in Stericycle Inc in Q2 2013 and held it in 4 quarters.
  • Freestone Capital Holdings's Stericycle Inc position peaked at $1.05M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.