ICM
SRCL

IMS Capital Management’s Stericycle Inc SRCL Stock Holding History

IMS 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
2018
Q4 		– Sell
-11,514
Closed -$676K – 359
2018
Q3 		$676K Hold
11,514
– – 0.46% 57
2018
Q2 		$752K Sell
11,514
-180
-2% -$11.2K 0.48% 59
2018
Q1 		$795K Hold
11,694
– – 0.49% 58
2017
Q4 		$795K Sell
11,694
-381
-3% -$25.9K 0.49% 58
2017
Q3 		$865K Sell
12,075
-200
-2% -$14.7K 0.55% 52
2017
Q2 		$937K Sell
12,275
-2,065
-14% -$170K 0.88% 43
2017
Q1 		$1.19M Buy
14,340
+1,040
+8% +$83.6K 1.19% 24
2016
Q4 		$1.02M Buy
+13,300
New +$1M 1.1% 34

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMS Capital Management's SRCL Position: Q4 2018 in Review

IMS Capital Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 11,514 shares — an estimated $676K sold.

IMS Capital Management first reported a position in SRCL in Q4 2016 and held it in 8 quarters. The position peaked at $1.19M in Q1 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • IMS Capital Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 11,514 Stericycle Inc shares in Q4 2018, an estimated $676K.
  • IMS Capital Management first reported a position in Stericycle Inc in Q4 2016 and held it in 8 quarters.
  • IMS Capital Management's Stericycle Inc position peaked at $1.19M in Q1 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.