GAM
SRCL

Gemmer Asset Management’s Stericycle Inc SRCL Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-55
Closed -$3K – 1203
2022
Q1 		$3K Sell
55
-72
-57% -$4.17K ﹤0.01% 1123
2021
Q4 		$8K Buy
127
+2
+2% +$125 ﹤0.01% 848
2021
Q3 		$8K Hold
125
– – ﹤0.01% 800
2021
Q2 		$9K Sell
125
-26
-17% -$1.91K ﹤0.01% 856
2021
Q1 		$10K Hold
151
– – ﹤0.01% 788
2020
Q4 		$10K Buy
151
+100
+196% +$6.84K ﹤0.01% 717
2020
Q3 		$3K Hold
51
– – ﹤0.01% 1130
2020
Q2 		$3K Hold
51
– – ﹤0.01% 1104
2020
Q1 		$2K Buy
+51
New +$3K ﹤0.01% 1139
2018
Q4 		– Sell
-84
Closed -$5K – 1454
2018
Q3 		$5K Hold
84
– – ﹤0.01% 1018
2018
Q2 		$5K Buy
84
+7
+9% +$435 ﹤0.01% 1042
2018
Q1 		$5K Hold
77
– – ﹤0.01% 1017
2017
Q4 		$5K Buy
77
+74
+2,467% +$5.02K ﹤0.01% 985
2017
Q3 		$0 Hold
3
– – ﹤0.01% 1290
2017
Q2 		$0 Hold
3
– – ﹤0.01% 1270
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1254
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1253
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1261
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1287
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1305
2015
Q4 		$0 Hold
3
– – ﹤0.01% 1303
2015
Q3 		$0 Hold
3
– – ﹤0.01% 1323
2015
Q2 		$0 Sell
3
-4
-57% -$548 ﹤0.01% 1369
2015
Q1 		$1K Hold
7
– – ﹤0.01% 1315
2014
Q4 		$1K Hold
7
– – ﹤0.01% 1333
2014
Q3 		$1K Hold
7
– – ﹤0.01% 1327
2014
Q2 		$1K Hold
7
– – ﹤0.01% 1348
2014
Q1 		$1K Buy
+7
New +$809 ﹤0.01% 1334

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's SRCL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 55 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in SRCL in Q1 2014 and held it in 28 quarters. The position peaked at $10K in Q1 2021. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Gemmer Asset Management reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 55 Stericycle Inc shares in Q2 2022, an estimated $3K.
  • Gemmer Asset Management first reported a position in Stericycle Inc in Q1 2014 and held it in 28 quarters.
  • Gemmer Asset Management's Stericycle Inc position peaked at $10K in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.