HIA
SRCL

Harbor Investment Advisory’s Stericycle Inc SRCL Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-18
Closed -$950 – 1472
2024
Q1 		$950 Hold
18
– – ﹤0.01% 1228
2023
Q4 		$892 Hold
18
– – ﹤0.01% 1088
2023
Q3 		$805 Sell
18
-1,875
-99% -$83.8K ﹤0.01% 1105
2023
Q2 		$87.9K Buy
1,893
+52
+3% +$2.28K 0.01% 540
2023
Q1 		$80.3K Hold
1,841
– – 0.01% 564
2022
Q4 		$91.8K Hold
1,841
– – 0.01% 510
2022
Q3 		$78K Hold
1,841
– – 0.01% 534
2022
Q2 		$81K Buy
1,841
+18
+1% +$892 0.01% 556
2022
Q1 		$107K Sell
1,823
-25
-1% -$1.45K 0.01% 521
2021
Q4 		$110K Hold
1,848
– – 0.01% 513
2021
Q3 		$126K Hold
1,848
– – 0.02% 465
2021
Q2 		$132K Sell
1,848
-25
-1% -$1.84K 0.02% 448
2021
Q1 		$126K Sell
1,873
-20
-1% -$1.36K 0.02% 429
2020
Q4 		$131K Buy
1,893
+542
+40% +$37.1K 0.02% 394
2020
Q3 		$85K Buy
1,351
+572
+73% +$35.1K 0.02% 401
2020
Q2 		$44K Buy
779
+70
+10% +$3.65K 0.01% 469
2020
Q1 		$34K Buy
+709
New +$41.8K 0.01% 470

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbor Investment Advisory's SRCL Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 18 shares — an estimated $950 sold.

Harbor Investment Advisory first reported a position in SRCL in Q1 2020 and held it in 17 quarters. The position peaked at $132K in Q2 2021. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 18 Stericycle Inc shares in Q2 2024, an estimated $950.
  • Harbor Investment Advisory first reported a position in Stericycle Inc in Q1 2020 and held it in 17 quarters.
  • Harbor Investment Advisory's Stericycle Inc position peaked at $132K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.