GEM
SRCL

Global Endowment Management’s Stericycle Inc SRCL Stock Holding History

Global Endowment 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
2018
Q2 		– Sell
-68,680
Closed -$4.02M – 241
2018
Q1 		$4.02M Buy
68,680
+15,800
+30% +$1.07M 0.58% 40
2017
Q4 		$3.6M Buy
52,880
+4,800
+10% +$326K 0.52% 29
2017
Q3 		$3.44M Buy
48,080
+6,900
+17% +$508K 0.49% 35
2017
Q2 		$3.14M Buy
41,180
+3,900
+10% +$320K 0.43% 46
2017
Q1 		$3.09M Hold
37,280
– – 0.45% 36
2016
Q4 		$2.87M Sell
37,280
-9,200
-20% -$695K 0.45% 31
2016
Q3 		$3.73M Buy
+46,480
New +$4.2M 0.62% 26

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Global Endowment Management's SRCL Position: Q2 2018 in Review

Global Endowment Management sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 68,680 shares — an estimated $4.02M sold.

Global Endowment Management first reported a position in SRCL in Q3 2016 and held it in 7 quarters. The position peaked at $4.02M in Q1 2018. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Global Endowment Management reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 68,680 Stericycle Inc shares in Q2 2018, an estimated $4.02M.
  • Global Endowment Management first reported a position in Stericycle Inc in Q3 2016 and held it in 7 quarters.
  • Global Endowment Management's Stericycle Inc position peaked at $4.02M in Q1 2018.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.