HCM
SRCL

Highlander Capital Management’s Stericycle Inc SRCL Stock Holding History

Highlander 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
2024
Q1 		$322K Hold
6,100
– – 0.11% 145
2023
Q4 		$302K Sell
6,100
-300
-5% -$13.5K 0.11% 149
2023
Q3 		$286K Hold
6,400
– – 0.11% 147
2023
Q2 		$297K Hold
6,400
– – 0.14% 126
2023
Q1 		$279K Hold
6,400
– – 0.14% 130
2022
Q4 		$319K Hold
6,400
– – 0.17% 114
2022
Q3 		$270K Hold
6,400
– – 0.16% 112
2022
Q2 		$281K Sell
6,400
-100
-2% -$4.96K 0.15% 113
2022
Q1 		$383K Hold
6,500
– – 0.18% 102
2021
Q4 		$388K Hold
6,500
– – 0.18% 103
2021
Q3 		$442K Sell
6,500
-3,450
-35% -$238K 0.22% 91
2021
Q2 		$712K Sell
9,950
-1,600
-14% -$118K 0.36% 69
2021
Q1 		$780K Sell
11,550
-1,000
-8% -$68K 0.41% 59
2020
Q4 		$870K Sell
12,550
-5,000
-28% -$342K 0.49% 48
2020
Q3 		$1.11M Hold
17,550
– – 0.67% 35
2020
Q2 		$982K Buy
17,550
+200
+1% +$10.4K 0.62% 40
2020
Q1 		$843K Hold
17,350
– – 0.61% 40
2019
Q4 		$1.11M Sell
17,350
-125
-0.7% -$7.39K 0.64% 44
2019
Q3 		$890K Sell
17,475
-1,650
-9% -$76.8K 0.55% 51
2019
Q2 		$913K Buy
19,125
+950
+5% +$48.3K 0.55% 54
2019
Q1 		$989K Buy
18,175
+3,275
+22% +$148K 0.61% 48
2018
Q4 		$547K Buy
+14,900
New +$699K 0.36% 73

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Highlander Capital Management's SRCL Position: Q1 2024 in Review

Highlander Capital Management held its Stericycle Inc (SRCL) position steady in Q1 2024 at 6,100 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #145.

Highlander Capital Management first reported a position in SRCL in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.11M in Q3 2020. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • Highlander Capital Management held 6,100 shares of Stericycle Inc worth $322K as of Q1 2024.
  • Highlander Capital Management left its Stericycle Inc share count unchanged in Q1 2024.
  • Stericycle Inc made up 0.11% of Highlander Capital Management's portfolio in Q1 2024, its #145 holding.
  • Highlander Capital Management first reported a position in Stericycle Inc in Q4 2018 and has held it in 22 quarters since.
  • Highlander Capital Management's Stericycle Inc position peaked at $1.11M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.