Jacobs Levy Equity Management
SRCL

Jacobs Levy Equity Management’s Stericycle Inc SRCL Stock Holding History

Jacobs Levy Equity 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
2017
Q1 		– Sell
-165,299
Closed -$12.7M – 1016
2016
Q4 		$12.7M Buy
165,299
+124,979
+310% +$9.44M 0.25% 124
2016
Q3 		$3.23M Buy
+40,320
New +$3.65M 0.06% 332
2014
Q2 		– Sell
-7,073
Closed -$804K – 950
2014
Q1 		$804K Sell
7,073
-19,034
-73% -$2.2M 0.01% 594
2013
Q4 		$3.03M Sell
26,107
-12,800
-33% -$1.49M 0.05% 363
2013
Q3 		$4.49M Buy
+38,907
New +$4.49M 0.08% 296

Other funds holding SRCL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's SRCL Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 165,299 shares — an estimated $12.7M sold.

Jacobs Levy Equity Management first reported a position in SRCL in Q3 2013 and held it in 5 quarters. The position peaked at $12.7M in Q4 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Jacobs Levy Equity Management reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 165,299 Stericycle Inc shares in Q1 2017, an estimated $12.7M.
  • Jacobs Levy Equity Management first reported a position in Stericycle Inc in Q3 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Stericycle Inc position peaked at $12.7M in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.