FCM
SRCL

Frontier Capital Management’s Stericycle Inc SRCL Stock Holding History

Frontier Capital 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
2024
Q2 		– Sell
-239,033
Closed -$12.6M – 290
2024
Q1 		$12.6M Sell
239,033
-8,845
-4% -$445K 0.12% 202
2023
Q4 		$12.3M Sell
247,878
-3,933
-2% -$176K 0.12% 188
2023
Q3 		$11.3M Sell
251,811
-361
-0.1% -$16.1K 0.12% 182
2023
Q2 		$11.7M Sell
252,172
-3,684
-1% -$161K 0.11% 188
2023
Q1 		$11.2M Sell
255,856
-10,360
-4% -$513K 0.12% 186
2022
Q4 		$13.3M Sell
266,216
-7,269
-3% -$346K 0.14% 186
2022
Q3 		$11.5M Buy
273,485
+25,003
+10% +$1.2M 0.14% 187
2022
Q2 		$10.9M Buy
248,482
+2,904
+1% +$144K 0.13% 201
2022
Q1 		$14.5M Sell
245,578
-8,274
-3% -$479K 0.13% 189
2021
Q4 		$15.1M Sell
253,852
-481,638
-65% -$30.2M 0.12% 195
2021
Q3 		$50M Sell
735,490
-216,244
-23% -$14.9M 0.39% 90
2021
Q2 		$68.1M Sell
951,734
-77,719
-8% -$5.71M 0.5% 66
2021
Q1 		$69.5M Buy
1,029,453
+105,188
+11% +$7.15M 0.53% 62
2020
Q4 		$64.1M Sell
924,265
-217,404
-19% -$14.9M 0.47% 69
2020
Q3 		$72M Sell
1,141,669
-226,238
-17% -$13.9M 0.63% 50
2020
Q2 		$76.6M Buy
1,367,907
+63,384
+5% +$3.3M 0.68% 45
2020
Q1 		$63.4M Buy
1,304,523
+81,832
+7% +$4.82M 0.71% 43
2019
Q4 		$78M Buy
1,222,691
+275,134
+29% +$16.3M 0.58% 58
2019
Q3 		$48.3M Buy
947,557
+133,629
+16% +$6.22M 0.38% 100
2019
Q2 		$38.9M Buy
+813,928
New +$41.4M 0.29% 132
2015
Q3 		– Sell
-325,828
Closed -$43.6M – 368
2015
Q2 		$43.6M Buy
325,828
+1,218
+0.4% +$167K 0.31% 114
2015
Q1 		$45.6M Sell
324,610
-3,255
-1% -$439K 0.33% 111
2014
Q4 		$43M Buy
327,865
+62,171
+23% +$7.83M 0.32% 112
2014
Q3 		$31M Sell
265,694
-501
-0.2% -$59.2K 0.25% 150
2014
Q2 		$31.5M Sell
266,195
-10,849
-4% -$1.24M 0.23% 152
2014
Q1 		$31.5M Sell
277,044
-1,896
-0.7% -$219K 0.23% 160
2013
Q4 		$32.4M Sell
278,940
-11,840
-4% -$1.38M 0.24% 157
2013
Q3 		$33.6M Sell
290,780
-7,730
-3% -$891K 0.26% 134
2013
Q2 		$33M Buy
+298,510
New +$32.4M 0.27% 134

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's SRCL Position: Q2 2024 in Review

Frontier Capital Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 239,033 shares — an estimated $12.6M sold.

Frontier Capital Management first reported a position in SRCL in Q2 2013 and held it in 29 quarters. The position peaked at $78M in Q4 2019. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Frontier Capital Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Frontier Capital Management sold 239,033 Stericycle Inc shares in Q2 2024, an estimated $12.6M.
  • Frontier Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 29 quarters.
  • Frontier Capital Management's Stericycle Inc position peaked at $78M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.