IHL
SRCL

Investment House LLC’s Stericycle Inc SRCL Stock Holding History

Investment House LLC’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
-9,150
Closed -$537K – 195
2018
Q3 		$537K Hold
9,150
– – 0.06% 132
2018
Q2 		$597K Sell
9,150
-305
-3% -$19K 0.07% 131
2018
Q1 		$553K Sell
9,455
-50
-0.5% -$3.38K 0.07% 132
2017
Q4 		$646K Sell
9,505
-4,260
-31% -$289K 0.08% 125
2017
Q3 		$986K Sell
13,765
-2,375
-15% -$175K 0.13% 108
2017
Q2 		$1.23M Sell
16,140
-4,751
-23% -$390K 0.17% 105
2017
Q1 		$1.73M Sell
20,891
-1,930
-8% -$155K 0.24% 91
2016
Q4 		$1.76M Sell
22,821
-1,499
-6% -$113K 0.27% 88
2016
Q3 		$1.95M Sell
24,320
-6,135
-20% -$555K 0.29% 87
2016
Q2 		$3.17M Buy
30,455
+1,750
+6% +$187K 0.51% 68
2016
Q1 		$3.62M Buy
28,705
+75
+0.3% +$8.73K 0.58% 61
2015
Q4 		$3.45M Buy
28,630
+785
+3% +$100K 0.56% 64
2015
Q3 		$3.88M Hold
27,845
– – 0.68% 49
2015
Q2 		$3.73M Buy
27,845
+140
+0.5% +$19.2K 0.6% 63
2015
Q1 		$3.89M Sell
27,705
-200
-0.7% -$27K 0.63% 57
2014
Q4 		$3.66M Hold
27,905
– – 0.59% 59
2014
Q3 		$3.25M Hold
27,905
– – 0.54% 60
2014
Q2 		$3.31M Buy
27,905
+25
+0.1% +$2.86K 0.57% 61
2014
Q1 		$3.17M Sell
27,880
-90
-0.3% -$10.4K 0.56% 62
2013
Q4 		$3.25M Hold
27,970
– – 0.59% 59
2013
Q3 		$3.23M Hold
27,970
– – 0.65% 58
2013
Q2 		$3.09M Buy
+27,970
New +$3.04M 0.67% 53

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

Investment House LLC's SRCL Position: Q4 2018 in Review

Investment House LLC sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 9,150 shares — an estimated $537K sold.

Investment House LLC first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $3.89M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Investment House LLC reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Investment House LLC sold 9,150 Stericycle Inc shares in Q4 2018, an estimated $537K.
  • Investment House LLC first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Investment House LLC's Stericycle Inc position peaked at $3.89M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.