Golden Gate Private Equity’s Stericycle Inc SRCL Stock Holding History

Golden Gate Private Equity’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 Q2	–	Sell	-42,800	Closed	-$2.33M	–	25
2019 Q1	$2.33M	Buy	42,800 +12,800	+43%	+$579K	0.75%	21
2018 Q4	$1.1M	Sell	30,000 -2,550	-8%	-$120K	0.29%	24
2018 Q3	$1.91M	Hold	32,550	–	–	0.63%	21
2018 Q2	$2.13M	Hold	32,550	–	–	1.3%	17
2018 Q1	$1.91M	Hold	32,550	–	–	1.58%	19
2017 Q4	$2.21M	Buy	+32,550	New	+$2.21M	1.86%	17

Other funds holding SRCL

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Golden Gate Private Equity's SRCL Position: Q2 2019 in Review

Golden Gate Private Equity sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 42,800 shares — an estimated $2.33M sold.

Golden Gate Private Equity first reported a position in SRCL in Q4 2017 and held it in 6 quarters. The position peaked at $2.33M in Q1 2019. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

Golden Gate Private Equity reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
Golden Gate Private Equity sold 42,800 Stericycle Inc shares in Q2 2019, an estimated $2.33M.
Golden Gate Private Equity first reported a position in Stericycle Inc in Q4 2017 and held it in 6 quarters.
Golden Gate Private Equity's Stericycle Inc position peaked at $2.33M in Q1 2019.
363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Golden Gate Private Equity's 13F filing for Q2 2019, filed 14 Aug 2019.