GCM
SRCL

Galibier Capital Management’s Stericycle Inc SRCL Stock Holding History

Galibier 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
2019
Q4 		– Sell
-78,596
Closed -$4M – 36
2019
Q3 		$4M Buy
78,596
+5,000
+7% +$233K 1.59% 12
2019
Q2 		$3.51M Hold
73,596
– – 1.6% 13
2019
Q1 		$4M Sell
73,596
-8,983
-11% -$407K 2.39% 10
2018
Q4 		$3.03M Buy
+82,579
New +$3.88M 2.07% 13

Other funds holding SRCL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Galibier Capital Management's SRCL Position: Q4 2019 in Review

Galibier Capital Management sold out of Stericycle Inc (SRCL) in Q4 2019, closing a stake of 78,596 shares — an estimated $4M sold.

Galibier Capital Management first reported a position in SRCL in Q4 2018 and held it in 4 quarters. The position peaked at $4M in Q1 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • Galibier Capital Management reported no remaining Stericycle Inc position as of Q4 2019 after selling out during the quarter.
  • Galibier Capital Management sold 78,596 Stericycle Inc shares in Q4 2019, an estimated $4M.
  • Galibier Capital Management first reported a position in Stericycle Inc in Q4 2018 and held it in 4 quarters.
  • Galibier Capital Management's Stericycle Inc position peaked at $4M in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Galibier Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.