GC
SRCL

Guggenheim Capital’s Stericycle Inc SRCL Stock Holding History

Guggenheim Capital’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
2024
Q4 		– Sell
-8,345
Closed -$509K – 1952
2024
Q3 		$509K Buy
8,345
+1,675
+25% +$99.4K ﹤0.01% 1401
2024
Q2 		$388K Buy
+6,670
New +$343K ﹤0.01% 1547
2019
Q1 		– Sell
-28,258
Closed -$1.04M – 2230
2018
Q4 		$1.04M Buy
28,258
+12,547
+80% +$589K 0.01% 1372
2018
Q3 		$922K Buy
15,711
+469
+3% +$29.9K 0.01% 1649
2018
Q2 		$996K Sell
15,242
-537,572
-97% -$33.4M 0.01% 1608
2018
Q1 		$32.4M Buy
552,814
+27,334
+5% +$1.85M 0.08% 506
2017
Q4 		$35.7M Buy
525,480
+79,734
+18% +$5.41M 0.08% 482
2017
Q3 		$31.9M Buy
445,746
+46,185
+12% +$3.4M 0.08% 495
2017
Q2 		$30.5M Buy
399,561
+26,345
+7% +$2.16M 0.08% 500
2017
Q1 		$30.9M Sell
373,216
-7,188
-2% -$577K 0.08% 495
2016
Q4 		$29.3M Buy
380,404
+68,121
+22% +$5.14M 0.08% 480
2016
Q3 		$25M Buy
312,283
+49,953
+19% +$4.52M 0.08% 486
2016
Q2 		$27.3M Buy
262,330
+50,152
+24% +$5.37M 0.09% 429
2016
Q1 		$26.8M Sell
212,178
-15,951
-7% -$1.86M 0.08% 428
2015
Q4 		$27.5M Buy
228,129
+56,136
+33% +$7.15M 0.08% 448
2015
Q3 		$24M Sell
171,993
-42,980
-20% -$5.98M 0.07% 478
2015
Q2 		$28.8M Sell
214,973
-168
-0.1% -$23K 0.07% 506
2015
Q1 		$30.2M Buy
215,141
+5,856
+3% +$791K 0.07% 501
2014
Q4 		$27.4M Buy
209,285
+5,191
+3% +$653K 0.07% 517
2014
Q3 		$23.8M Buy
204,094
+20,499
+11% +$2.42M 0.06% 581
2014
Q2 		$21.7M Sell
183,595
-6,768
-4% -$775K 0.06% 629
2014
Q1 		$21.6M Buy
190,363
+25,531
+15% +$2.95M 0.06% 575
2013
Q4 		$19.1M Sell
164,832
-17,038
-9% -$1.99M 0.06% 595
2013
Q3 		$21M Buy
181,870
+22,826
+14% +$2.63M 0.08% 414
2013
Q2 		$17.6M Buy
+159,044
New +$17.3M 0.07% 407

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Guggenheim Capital's SRCL Position: Q4 2024 in Review

Guggenheim Capital sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 8,345 shares — an estimated $509K sold.

Guggenheim Capital first reported a position in SRCL in Q2 2013 and held it in 25 quarters. The position peaked at $35.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Guggenheim Capital reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 8,345 Stericycle Inc shares in Q4 2024, an estimated $509K.
  • Guggenheim Capital first reported a position in Stericycle Inc in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Stericycle Inc position peaked at $35.7M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.