Glen Harbor Capital Management’s Stericycle Inc SRCL Stock Holding History

Glen Harbor 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 Q3	$1.16M	Sell	22,746 -3,944	-15%	-$183K	0.02%	437
2019 Q2	$1.27M	Sell	26,690 -20,978	-44%	-$1.07M	0.03%	417
2019 Q1	$2.59M	Sell	47,668 -226,644	-83%	-$10.3M	0.06%	280
2018 Q4	$10.1M	Sell	274,312 -42,296	-13%	-$1.99M	0.24%	90
2018 Q3	$18.6M	Sell	316,608 -18,564	-6%	-$1.19M	0.37%	67
2018 Q2	$21.9M	Sell	335,172 -20,910	-6%	-$1.3M	0.47%	50
2018 Q1	$20.8M	Sell	356,082 -85,102	-19%	-$5.76M	0.47%	51
2017 Q4	$30M	Sell	441,184 -41,990	-9%	-$2.85M	0.68%	32
2017 Q3	$34.6M	Sell	483,174 -7,922	-2%	-$583K	0.83%	25
2017 Q2	$37.5M	Sell	491,096 -24,480	-5%	-$2.01M	0.92%	22
2017 Q1	$42.7M	Sell	515,576 -11,934	-2%	-$959K	1.07%	17
2016 Q4	$40.6M	Buy	+527,510	New	+$39.8M	1.1%	19

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

GIM

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

Glen Harbor Capital Management's SRCL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Stericycle Inc (SRCL) stake by 15% in Q3 2019, selling an estimated $183K and leaving 22,746 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #437.

Glen Harbor Capital Management first reported a position in SRCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $42.7M in Q1 2017. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

Glen Harbor Capital Management held 22,746 shares of Stericycle Inc worth $1.16M as of Q3 2019.
Glen Harbor Capital Management sold 3,944 Stericycle Inc shares in Q3 2019, an estimated $183K.
Stericycle Inc made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #437 holding.
Glen Harbor Capital Management first reported a position in Stericycle Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Stericycle Inc position peaked at $42.7M in Q1 2017.
351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.