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GAM Holding’s Stericycle Inc SRCL Stock Holding History

GAM Holding’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
-59,572
Closed -$3.03M – 812
2019
Q3 		$3.03M Hold
59,572
– – 0.13% 175
2019
Q2 		$2.85M Hold
59,572
– – 0.11% 205
2019
Q1 		$3.24M Sell
59,572
-1,780
-3% -$80.6K 0.14% 178
2018
Q4 		$2.25M Buy
61,352
+10,641
+21% +$499K 0.11% 211
2018
Q3 		$2.98M Buy
50,711
+15,001
+42% +$958K 0.11% 211
2018
Q2 		$2.33M Buy
35,710
+10,000
+39% +$622K 0.08% 261
2018
Q1 		$1.5M Sell
25,710
-6,921
-21% -$468K 0.05% 349
2017
Q4 		$2.22M Buy
32,631
+17,321
+113% +$1.18M 0.07% 348
2017
Q3 		$1.1M Sell
15,310
-59,663
-80% -$4.39M 0.05% 351
2017
Q2 		$5.72M Sell
74,973
-198
-0.3% -$16.3K 0.08% 290
2017
Q1 		$6.23M Buy
75,171
+49,508
+193% +$3.98M 0.1% 248
2016
Q4 		$1.98M Buy
25,663
+14,518
+130% +$1.1M 0.03% 485
2016
Q3 		$917K Sell
11,145
-10,054
-47% -$909K 0.02% 624
2016
Q2 		$2.21M Sell
21,199
-12,339
-37% -$1.32M 0.03% 492
2016
Q1 		$4.23M Sell
33,538
-14,438
-30% -$1.68M 0.07% 302
2015
Q4 		$5.79M Buy
47,976
+18,645
+64% +$2.38M 0.09% 235
2015
Q3 		$4.09M Buy
29,331
+9,441
+47% +$1.31M 0.07% 295
2015
Q2 		$2.66M Sell
19,890
-30,284
-60% -$4.15M 0.04% 450
2015
Q1 		$7.05M Buy
50,174
+25,671
+105% +$3.47M 0.11% 221
2014
Q4 		$3.21M Buy
24,503
+8,316
+51% +$1.05M 0.05% 379
2014
Q3 		$1.89M Buy
16,187
+7,052
+77% +$833K 0.03% 520
2014
Q2 		$1.08M Hold
9,135
– – 0.02% 689
2014
Q1 		$1.04M Buy
9,135
+247
+3% +$28.6K 0.02% 674
2013
Q4 		$1.03M Sell
8,888
-1,920
-18% -$224K 0.02% 592
2013
Q3 		$1.25M Buy
10,808
+7,000
+184% +$807K 0.02% 607
2013
Q2 		$421K Buy
+3,808
New +$414K 0.01% 659

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
Generation Investment Management
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
Ariel Investments
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

GAM Holding's SRCL Position: Q4 2019 in Review

GAM Holding sold out of Stericycle Inc (SRCL) in Q4 2019, closing a stake of 59,572 shares — an estimated $3.03M sold.

GAM Holding first reported a position in SRCL in Q2 2013 and held it in 26 quarters. The position peaked at $7.05M in Q1 2015. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • GAM Holding reported no remaining Stericycle Inc position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 59,572 Stericycle Inc shares in Q4 2019, an estimated $3.03M.
  • GAM Holding first reported a position in Stericycle Inc in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Stericycle Inc position peaked at $7.05M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.