HBCM
SRCL

Heron Bay Capital Management’s Stericycle Inc SRCL Stock Holding History

Heron Bay Capital 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
Q4 		– Sell
-6,621
Closed -$296K – 107
2023
Q3 		$296K Sell
6,621
-16,264
-71% -$727K 0.08% 68
2023
Q2 		$1.06M Sell
22,885
-3,709
-14% -$162K 0.29% 48
2023
Q1 		$1.16M Sell
26,594
-850
-3% -$42.1K 0.45% 43
2022
Q4 		$1.37M Buy
27,444
+10,713
+64% +$510K 0.85% 36
2022
Q3 		$705K Sell
16,731
-1,997
-11% -$96.1K 0.48% 42
2022
Q2 		$821K Sell
18,728
-33,721
-64% -$1.67M 0.5% 45
2022
Q1 		$3.09M Buy
52,449
+15,839
+43% +$917K 1.52% 28
2021
Q4 		$2.18M Sell
36,610
-16,559
-31% -$1.04M 1.08% 39
2021
Q3 		$3.61M Buy
53,169
+1,195
+2% +$82.5K 1.87% 24
2021
Q2 		$3.72M Buy
51,974
+3,384
+7% +$249K 2.06% 19
2021
Q1 		$3.28M Buy
48,590
+13,564
+39% +$922K 1.95% 22
2020
Q4 		$2.43M Buy
+35,026
New +$2.4M 1.58% 20

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Heron Bay Capital Management's SRCL Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 6,621 shares — an estimated $296K sold.

Heron Bay Capital Management first reported a position in SRCL in Q4 2020 and held it in 12 quarters. The position peaked at $3.72M in Q2 2021. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Heron Bay Capital Management reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 6,621 Stericycle Inc shares in Q4 2023, an estimated $296K.
  • Heron Bay Capital Management first reported a position in Stericycle Inc in Q4 2020 and held it in 12 quarters.
  • Heron Bay Capital Management's Stericycle Inc position peaked at $3.72M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.