Gargoyle Investment Advisor’s Stericycle Inc SRCL Stock Holding History

Gargoyle Investment Advisor’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	$1.4M	Sell	21,959 -6,699	-23%	-$396K	2.17%	3
2019 Q3	$1.46M	Hold	28,658	–	–	1.84%	1
2019 Q2	$1.37M	Sell	28,658 -3,425	-11%	-$174K	1.52%	14
2019 Q1	$1.75M	Sell	32,083 -5,773	-15%	-$261K	1.68%	2
2018 Q4	$1.39M	Buy	+37,856	New	+$1.78M	1.27%	30
2018 Q3	–	Sell	-6,907	Closed	-$451K	–	137
2018 Q2	$451K	Hold	6,907	–	–	0.25%	83
2018 Q1	$404K	Hold	6,907	–	–	0.17%	112
2017 Q4	$469K	Buy	+6,907	New	+$469K	0.19%	118

Other funds holding SRCL

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gargoyle Investment Advisor's SRCL Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Stericycle Inc (SRCL) stake by 23% in Q4 2019, selling an estimated $396K and leaving 21,959 shares worth $1.4M. The position accounts for 2.17% of the portfolio, ranked #3.

Gargoyle Investment Advisor first reported a position in SRCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.75M in Q1 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

Gargoyle Investment Advisor held 21,959 shares of Stericycle Inc worth $1.4M as of Q4 2019.
Gargoyle Investment Advisor sold 6,699 Stericycle Inc shares in Q4 2019, an estimated $396K.
Stericycle Inc made up 2.17% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #3 holding.
Gargoyle Investment Advisor first reported a position in Stericycle Inc in Q4 2017 and has held it in 8 quarters since.
Gargoyle Investment Advisor's Stericycle Inc position peaked at $1.75M in Q1 2019.
382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.