High Pointe Capital Management’s Stericycle Inc SRCL Stock Holding History

High Pointe 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
2019 Q3	–	Sell	-13,610	Closed	-$650K	–	93
2019 Q2	$650K	Hold	13,610	–	–	0.91%	45
2019 Q1	$741K	Buy	13,610 +4,480	+49%	+$203K	1.01%	42
2018 Q4	$335K	Sell	9,130 -220	-2%	-$10.3K	0.55%	60
2018 Q3	$549K	Hold	9,350	–	–	0.74%	47
2018 Q2	$610K	Buy	+9,350	New	+$582K	0.87%	46

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

High Pointe Capital Management's SRCL Position: Q3 2019 in Review

High Pointe Capital Management sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 13,610 shares — an estimated $650K sold.

High Pointe Capital Management first reported a position in SRCL in Q2 2018 and held it in 5 quarters. The position peaked at $741K in Q1 2019. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

High Pointe Capital Management reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 13,610 Stericycle Inc shares in Q3 2019, an estimated $650K.
High Pointe Capital Management first reported a position in Stericycle Inc in Q2 2018 and held it in 5 quarters.
High Pointe Capital Management's Stericycle Inc position peaked at $741K in Q1 2019.
351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.