Gotham Asset Management’s Stericycle Inc SRCL Stock Holding History

Gotham Asset 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
2023 Q2	–	Sell	-6,277	Closed	-$274K	–	1448
2023 Q1	$274K	Buy	+6,277	New	+$311K	0.01%	1157
2018 Q2	–	Sell	-123,413	Closed	-$7.22M	–	1074
2018 Q1	$7.22M	Sell	123,413 -1,831	-1%	-$124K	0.1%	288
2017 Q4	$8.52M	Sell	125,244 -34,245	-21%	-$2.32M	0.12%	249
2017 Q3	$11.4M	Sell	159,489 -111,069	-41%	-$8.17M	0.17%	192
2017 Q2	$20.6M	Buy	270,558 +169,887	+169%	+$14M	0.29%	102
2017 Q1	$8.35M	Buy	+100,671	New	+$8.09M	0.11%	293
2016 Q4	–	Sell	-2,714	Closed	-$217K	–	1077
2016 Q3	$217K	Sell	2,714 -10,208	-79%	-$923K	﹤0.01%	855
2016 Q2	$1.34M	Buy	+12,922	New	+$1.38M	0.02%	588
2014 Q3	–	Sell	-33,515	Closed	-$3.97M	–	1083
2014 Q2	$3.97M	Buy	+33,515	New	+$3.84M	0.05%	429
2014 Q1	–	Sell	-8,803	Closed	-$1.02M	–	1107
2013 Q4	$1.02M	Buy	+8,803	New	+$1.03M	0.02%	621

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's SRCL Position: Q2 2023 in Review

Gotham Asset Management sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 6,277 shares — an estimated $274K sold.

Gotham Asset Management first reported a position in SRCL in Q4 2013 and held it in 10 quarters. The position peaked at $20.6M in Q2 2017. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

Gotham Asset Management reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 6,277 Stericycle Inc shares in Q2 2023, an estimated $274K.
Gotham Asset Management first reported a position in Stericycle Inc in Q4 2013 and held it in 10 quarters.
Gotham Asset Management's Stericycle Inc position peaked at $20.6M in Q2 2017.
343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.