GIM
SRCL

Generation Investment Management’s Stericycle Inc SRCL Stock Holding History

Generation Investment 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
2020
Q4 		– Sell
-3,320,684
Closed -$209M – 43
2020
Q3 		$209M Buy
3,320,684
+14,471
+0.4% +$889K 1.11% 31
2020
Q2 		$185M Buy
3,306,213
+68,601
+2% +$3.57M 1.07% 34
2020
Q1 		$157M Sell
3,237,612
-219,858
-6% -$13M 1.12% 32
2019
Q4 		$221M Buy
3,457,470
+469,322
+16% +$27.8M 1.41% 27
2019
Q3 		$152M Buy
2,988,148
+439,266
+17% +$20.4M 1.05% 27
2019
Q2 		$122M Sell
2,548,882
-6,822
-0.3% -$347K 0.84% 29
2019
Q1 		$139M Buy
+2,555,704
New +$116M 1.02% 26
2016
Q4 		– Sell
-2,339,204
Closed -$187M – 38
2016
Q3 		$187M Buy
2,339,204
+59,790
+3% +$5.41M 2.03% 21
2016
Q2 		$237M Buy
+2,279,414
New +$244M 2.75% 16

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
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
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Generation Investment Management's SRCL Position: Q4 2020 in Review

Generation Investment Management sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 3,320,684 shares — an estimated $209M sold.

Generation Investment Management first reported a position in SRCL in Q2 2016 and held it in 9 quarters. The position peaked at $237M in Q2 2016. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

  • Generation Investment Management reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
  • Generation Investment Management sold 3,320,684 Stericycle Inc shares in Q4 2020, an estimated $209M.
  • Generation Investment Management first reported a position in Stericycle Inc in Q2 2016 and held it in 9 quarters.
  • Generation Investment Management's Stericycle Inc position peaked at $237M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Generation Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.