Jacobi Capital Management’s Stericycle Inc SRCL Stock Holding History

Jacobi 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
2020 Q4	–	Sell	-150	Closed	-$9K	–	1387
2020 Q3	$9K	Hold	150	–	–	﹤0.01%	836
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	830
2020 Q1	$7K	Hold	150	–	–	﹤0.01%	778
2019 Q4	$10K	Hold	150	–	–	﹤0.01%	754
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	774
2019 Q2	$7K	Sell	150 -75	-33%	-$3.81K	﹤0.01%	799
2019 Q1	$12K	Sell	225 -2,795	-93%	-$127K	﹤0.01%	677
2018 Q4	$111K	Sell	3,020 -507	-14%	-$23.8K	0.03%	283
2018 Q3	$207K	Hold	3,527	–	–	0.06%	214
2018 Q2	$230K	Buy	3,527 +477	+16%	+$29.7K	0.07%	179
2018 Q1	$177K	Buy	3,050 +794	+35%	+$53.7K	0.05%	206
2017 Q4	$160K	Buy	2,256 +956	+74%	+$64.9K	0.05%	196
2017 Q3	$91K	Buy	+1,300	New	+$95.6K	0.03%	255

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jacobi Capital Management's SRCL Position: Q4 2020 in Review

Jacobi Capital Management sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 150 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in SRCL in Q3 2017 and held it in 13 quarters. The position peaked at $230K in Q2 2018. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

Jacobi Capital Management reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 150 Stericycle Inc shares in Q4 2020, an estimated $9K.
Jacobi Capital Management first reported a position in Stericycle Inc in Q3 2017 and held it in 13 quarters.
Jacobi Capital Management's Stericycle Inc position peaked at $230K in Q2 2018.
382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.