Horizon Investments
SRCL icon

Horizon Investments’s Stericycle Inc SRCL Stock Holding History

Horizon Investments’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
Q2 		– Sell
-12,449
Closed -$677K – 579
2019
Q1 		$677K Buy
12,449
+4,973
+67% +$225K 0.02% 189
2018
Q4 		$274K Buy
7,476
+2,465
+49% +$116K 0.01% 184
2018
Q3 		$294K Buy
5,011
+1,070
+27% +$68.3K 0.01% 223
2018
Q2 		$257K Buy
+3,941
New +$245K 0.01% 218

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investments's SRCL Position: Q2 2019 in Review

Horizon Investments sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 12,449 shares — an estimated $677K sold.

Horizon Investments first reported a position in SRCL in Q2 2018 and held it in 4 quarters. The position peaked at $677K in Q1 2019. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Horizon Investments reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Horizon Investments sold 12,449 Stericycle Inc shares in Q2 2019, an estimated $677K.
  • Horizon Investments first reported a position in Stericycle Inc in Q2 2018 and held it in 4 quarters.
  • Horizon Investments's Stericycle Inc position peaked at $677K in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Horizon Investments's 13F filing for Q2 2019, filed 14 Aug 2019.