HA
SRCL

Heartland Advisors’s Stericycle Inc SRCL Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-411,050
Closed -$23.9M – 200
2024
Q2 		$23.9M Sell
411,050
-73,552
-15% -$3.78M 1.34% 9
2024
Q1 		$25.6M Sell
484,602
-98,943
-17% -$4.98M 1.34% 9
2023
Q4 		$29.7M Buy
583,545
+208,256
+55% +$9.34M 1.55% 6
2023
Q3 		$17.4M Buy
375,289
+95,302
+34% +$4.26M 0.98% 19
2023
Q2 		$13M Buy
+279,987
New +$12.3M 0.74% 46
2022
Q1 		– Sell
-57,007
Closed -$3.4M – 207
2021
Q4 		$3.4M Sell
57,007
-85,600
-60% -$5.36M 0.2% 162
2021
Q3 		$9.69M Sell
142,607
-208
-0.1% -$14.4K 0.58% 63
2021
Q2 		$10.2M Buy
142,815
+49,092
+52% +$3.61M 0.59% 63
2021
Q1 		$6.33M Buy
93,723
+1,097
+1% +$74.6K 0.4% 109
2020
Q4 		$6.42M Buy
92,626
+4,711
+5% +$322K 0.46% 90
2020
Q3 		$5.54M Buy
87,915
+22,798
+35% +$1.4M 0.48% 91
2020
Q2 		$3.65M Buy
65,117
+46,421
+248% +$2.42M 0.32% 123
2020
Q1 		$908K Buy
18,696
+12,303
+192% +$725K 0.1% 174
2019
Q4 		$408K Buy
6,393
+80
+1% +$4.73K 0.03% 182
2019
Q3 		$322K Buy
6,313
+622
+11% +$28.9K 0.02% 187
2019
Q2 		$272K Buy
5,691
+119
+2% +$6.05K 0.02% 190
2019
Q1 		$303K Buy
+5,572
New +$252K 0.02% 185
2018
Q4 		– Sell
-4,772
Closed -$280K – 211
2018
Q3 		$280K Buy
4,772
+257
+6% +$16.4K 0.02% 192
2018
Q2 		$295K Buy
+4,515
New +$281K 0.02% 188
2018
Q1 		– Sell
-3,142
Closed -$214K – 222
2017
Q4 		$214K Hold
3,142
– – 0.01% 194
2017
Q3 		$225K Hold
3,142
– – 0.01% 188
2017
Q2 		$240K Buy
+3,142
New +$258K 0.02% 191

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's SRCL Position: Q3 2024 in Review

Heartland Advisors sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 411,050 shares — an estimated $23.9M sold.

Heartland Advisors first reported a position in SRCL in Q2 2017 and held it in 22 quarters. The position peaked at $29.7M in Q4 2023. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Heartland Advisors reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 411,050 Stericycle Inc shares in Q3 2024, an estimated $23.9M.
  • Heartland Advisors first reported a position in Stericycle Inc in Q2 2017 and held it in 22 quarters.
  • Heartland Advisors's Stericycle Inc position peaked at $29.7M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.