GT
SRCL

Glenmede Trust’s Stericycle Inc SRCL Stock Holding History

Glenmede Trust’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
-1,250
Closed -$78K – 2336
2020
Q3 		$78K Hold
1,250
– – ﹤0.01% 1235
2020
Q2 		$69K Hold
1,250
– – ﹤0.01% 1244
2020
Q1 		$79K Hold
1,250
– – ﹤0.01% 1513
2019
Q4 		$79K Sell
1,250
-3,100
-71% -$183K ﹤0.01% 1513
2019
Q3 		$221 Sell
4,350
-155
-3% -$7.21K ﹤0.01% 1131
2019
Q2 		$215 Hold
4,505
– – ﹤0.01% 1138
2019
Q1 		$245 Buy
4,505
+4,045
+879% +$183K ﹤0.01% 1108
2018
Q4 		$16 Hold
460
– – ﹤0.01% 2094
2018
Q3 		$26K Sell
460
-182
-28% -$11.6K ﹤0.01% 1348
2018
Q2 		$42K Sell
642
-416
-39% -$25.9K ﹤0.01% 1501
2018
Q1 		$71K Hold
1,058
– – ﹤0.01% 1502
2017
Q4 		$71K Hold
1,058
– – ﹤0.01% 1502
2017
Q3 		$75K Sell
1,058
-622
-37% -$45.8K ﹤0.01% 1499
2017
Q2 		$138K Hold
1,680
– – ﹤0.01% 1303
2017
Q1 		$138K Buy
1,680
+100
+6% +$8.03K ﹤0.01% 1303
2016
Q4 		$121K Hold
1,580
– – ﹤0.01% 1348
2016
Q3 		$126K Sell
1,580
-857
-35% -$77.5K ﹤0.01% 1335
2016
Q2 		$253K Sell
2,437
-1,143
-32% -$122K ﹤0.01% 1125
2016
Q1 		$451K Sell
3,580
-36
-1% -$4.19K ﹤0.01% 945
2015
Q4 		$435K Buy
3,616
+226
+7% +$28.8K ﹤0.01% 974
2015
Q3 		$471K Buy
3,390
+282
+9% +$39.3K ﹤0.01% 918
2015
Q2 		$414K Sell
3,108
-877
-22% -$120K ﹤0.01% 1025
2015
Q1 		$559K Sell
3,985
-75
-2% -$10.1K ﹤0.01% 916
2014
Q4 		$531K Sell
4,060
-25
-0.6% -$3.15K ﹤0.01% 930
2014
Q3 		$475K Sell
4,085
-12
-0.3% -$1.42K ﹤0.01% 888
2014
Q2 		$484K Sell
4,097
-1,200
-23% -$137K ﹤0.01% 879
2014
Q1 		$601K Buy
5,297
+280
+6% +$32.4K 0.01% 820
2013
Q4 		$582K Sell
5,017
-125
-2% -$14.6K 0.01% 805
2013
Q3 		$592K Buy
5,142
+12
+0.2% +$1.38K 0.01% 778
2013
Q2 		$566K Buy
+5,130
New +$557K 0.01% 749

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

Glenmede Trust's SRCL Position: Q4 2020 in Review

Glenmede Trust sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 1,250 shares — an estimated $78K sold.

Glenmede Trust first reported a position in SRCL in Q2 2013 and held it in 30 quarters. The position peaked at $601K in Q1 2014. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

  • Glenmede Trust reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,250 Stericycle Inc shares in Q4 2020, an estimated $78K.
  • Glenmede Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Stericycle Inc position peaked at $601K in Q1 2014.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.