HP
SRCL

Hikari Power’s Stericycle Inc SRCL Stock Holding History

Hikari Power’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
2020
Q2 		– Sell
-5,100
Closed -$248K – 76
2020
Q1 		$248K Sell
5,100
-5,500
-52% -$324K 0.04% 64
2019
Q4 		$676K Sell
10,600
-48,800
-82% -$2.89M 0.07% 60
2019
Q3 		$3.02M Hold
59,400
– – 0.33% 47
2019
Q2 		$2.84M Hold
59,400
– – 0.31% 48
2019
Q1 		$3.23M Hold
59,400
– – 0.34% 49
2018
Q4 		$2.18M Buy
59,400
+11,800
+25% +$554K 0.25% 53
2018
Q3 		$2.79M Hold
47,600
– – 0.28% 50
2018
Q2 		$3.11M Hold
47,600
– – 0.34% 48
2018
Q1 		$2.79M Buy
47,600
+5,100
+12% +$345K 0.33% 42
2017
Q4 		$2.89M Buy
42,500
+6,700
+19% +$455K 0.34% 40
2017
Q3 		$2.56M Sell
35,800
-94,200
-72% -$6.93M 0.33% 39
2017
Q2 		$9.92M Hold
130,000
– – 1.34% 18
2017
Q1 		$10.8M Hold
130,000
– – 1.53% 17
2016
Q4 		$10M Buy
130,000
+9,300
+8% +$702K 1.42% 19
2016
Q3 		$9.67M Hold
120,700
– – 1.15% 26
2016
Q2 		$12.6M Buy
120,700
+86,000
+248% +$9.2M 1.45% 20
2016
Q1 		$4.38M Hold
34,700
– – 0.5% 39
2015
Q4 		$4.18M Buy
34,700
+13,400
+63% +$1.71M 0.57% 38
2015
Q3 		$2.97M Buy
21,300
+3,000
+16% +$418K 0.49% 32
2015
Q2 		$2.45M Hold
18,300
– – 0.37% 31
2015
Q1 		$2.57M Buy
+18,300
New +$2.47M 0.36% 29

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hikari Power's SRCL Position: Q2 2020 in Review

Hikari Power sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 5,100 shares — an estimated $248K sold.

Hikari Power first reported a position in SRCL in Q1 2015 and held it in 21 quarters. The position peaked at $12.6M in Q2 2016. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Hikari Power reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Hikari Power sold 5,100 Stericycle Inc shares in Q2 2020, an estimated $248K.
  • Hikari Power first reported a position in Stericycle Inc in Q1 2015 and held it in 21 quarters.
  • Hikari Power's Stericycle Inc position peaked at $12.6M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.