HighPoint Advisor Group’s Stericycle Inc SRCL Stock Holding History

HighPoint Advisor Group’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
2021 Q3	$226K	Buy	3,320 +5	+0.2%	+$345	0.02%	479
2021 Q2	$237K	Buy	3,315 +158	+5%	+$11.6K	0.02%	461
2021 Q1	$214K	Sell	3,157 -100	-3%	-$6.8K	0.02%	447
2020 Q4	$227K	Hold	3,257	–	–	0.03%	406
2020 Q3	$243K	Buy	+3,257	New	+$200K	0.04%	311
2019 Q4	–	Sell	-2,722	Closed	-$169K	–	481
2019 Q3	$169K	Buy	2,722 +416	+18%	+$19.4K	0.04%	344
2019 Q2	$105K	Buy	+2,306	New	+$117K	0.02%	448

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

HighPoint Advisor Group's SRCL Position: Q3 2021 in Review

HighPoint Advisor Group increased its Stericycle Inc (SRCL) stake by 0.15% in Q3 2021, buying an estimated $345 and bringing the position to 3,320 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #479.

HighPoint Advisor Group first reported a position in SRCL in Q2 2019 and has held it in 7 quarters since. The position peaked at $243K in Q3 2020. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

HighPoint Advisor Group held 3,320 shares of Stericycle Inc worth $226K as of Q3 2021.
HighPoint Advisor Group bought 5 Stericycle Inc shares in Q3 2021, an estimated $345.
Stericycle Inc made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #479 holding.
HighPoint Advisor Group first reported a position in Stericycle Inc in Q2 2019 and has held it in 7 quarters since.
HighPoint Advisor Group's Stericycle Inc position peaked at $243K in Q3 2020.
337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.