GTP
SRCL

Global Thematic Partners’s Stericycle Inc SRCL Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-391,495
Closed -$25M – 70
2019
Q4 		$25M Sell
391,495
-47,771
-11% -$2.82M 1.53% 31
2019
Q3 		$21M Sell
439,266
-145,768
-25% -$6.78M 1.46% 33
2019
Q2 		$27.9M Sell
585,034
-155,342
-21% -$7.9M 1.5% 33
2019
Q1 		$40.3M Sell
740,376
-5,662
-0.8% -$256K 1.87% 24
2018
Q4 		$27.4M Sell
746,038
-94,096
-11% -$4.42M 1.49% 30
2018
Q3 		$49.3M Buy
840,134
+89,923
+12% +$5.74M 1.94% 22
2018
Q2 		$49M Sell
750,211
-405,888
-35% -$25.3M 1.79% 24
2018
Q1 		$67.7M Buy
1,156,099
+38,204
+3% +$2.59M 2.32% 18
2017
Q4 		$76M Buy
1,117,895
+190,023
+20% +$12.9M 2.51% 14
2017
Q3 		$66.5M Buy
927,872
+92,395
+11% +$6.8M 2.12% 17
2017
Q2 		$63.8M Sell
835,477
-16,794
-2% -$1.38M 2.05% 20
2017
Q1 		$70.6M Buy
852,271
+184,735
+28% +$14.8M 2.41% 12
2016
Q4 		$51.4M Buy
667,536
+75,268
+13% +$5.68M 1.73% 25
2016
Q3 		$47.5M Sell
592,268
-24,595
-4% -$2.22M 1.41% 31
2016
Q2 		$64.2M Buy
+616,863
New +$66M 1.59% 25

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Thematic Partners's SRCL Position: Q1 2020 in Review

Global Thematic Partners sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 391,495 shares — an estimated $25M sold.

Global Thematic Partners first reported a position in SRCL in Q2 2016 and held it in 15 quarters. The position peaked at $76M in Q4 2017. 357 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Global Thematic Partners reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Global Thematic Partners sold 391,495 Stericycle Inc shares in Q1 2020, an estimated $25M.
  • Global Thematic Partners first reported a position in Stericycle Inc in Q2 2016 and held it in 15 quarters.
  • Global Thematic Partners's Stericycle Inc position peaked at $76M in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Global Thematic Partners's 13F filing for Q1 2020, filed 4 May 2020.