IFU
SRCL

iSAM Funds (UK)’s Stericycle Inc SRCL Stock Holding History

iSAM Funds (UK)’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
2024
Q1 		– Sell
-4,063
Closed -$201K – 361
2023
Q4 		$201K Sell
4,063
-5,967
-59% -$268K 0.14% 192
2023
Q3 		$448K Buy
+10,030
New +$448K 0.28% 122

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

iSAM Funds (UK)'s SRCL Position: Q1 2024 in Review

iSAM Funds (UK) sold out of Stericycle Inc (SRCL) in Q1 2024, closing a stake of 4,063 shares — an estimated $201K sold.

iSAM Funds (UK) first reported a position in SRCL in Q3 2023 and held it in 2 quarters. The position peaked at $448K in Q3 2023. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • iSAM Funds (UK) reported no remaining Stericycle Inc position as of Q1 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,063 Stericycle Inc shares in Q1 2024, an estimated $201K.
  • iSAM Funds (UK) first reported a position in Stericycle Inc in Q3 2023 and held it in 2 quarters.
  • iSAM Funds (UK)'s Stericycle Inc position peaked at $448K in Q3 2023.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

Based on iSAM Funds (UK)'s 13F filing for Q1 2024, filed 15 May 2024.