JG
SRCL

Joel Greenblatt’s Stericycle Inc SRCL Stock Holding History

Joel Greenblatt’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
2023
Q2 		– Sell
-6,277
Closed -$274K – 1448
2023
Q1 		$274K Buy
+6,277
New +$311K 0.01% 1157
2018
Q2 		– Sell
-123,413
Closed -$7.22M – 1074
2018
Q1 		$7.22M Sell
123,413
-1,831
-1% -$124K 0.1% 288
2017
Q4 		$8.52M Sell
125,244
-34,245
-21% -$2.32M 0.12% 249
2017
Q3 		$11.4M Sell
159,489
-111,069
-41% -$8.17M 0.17% 192
2017
Q2 		$20.6M Buy
270,558
+169,887
+169% +$14M 0.29% 102
2017
Q1 		$8.35M Buy
+100,671
New +$8.09M 0.11% 293
2016
Q4 		– Sell
-2,714
Closed -$217K – 1077
2016
Q3 		$217K Sell
2,714
-10,208
-79% -$923K ﹤0.01% 855
2016
Q2 		$1.34M Buy
+12,922
New +$1.38M 0.02% 588
2014
Q3 		– Sell
-33,515
Closed -$3.97M – 1083
2014
Q2 		$3.97M Buy
+33,515
New +$3.84M 0.05% 429
2014
Q1 		– Sell
-8,803
Closed -$1.02M – 1107
2013
Q4 		$1.02M Buy
+8,803
New +$1.03M 0.02% 621

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's SRCL Position: Q2 2023 in Review

Joel Greenblatt sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 6,277 shares — an estimated $274K sold.

Joel Greenblatt first reported a position in SRCL in Q4 2013 and held it in 10 quarters. The position peaked at $20.6M in Q2 2017. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

  • Joel Greenblatt reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 6,277 Stericycle Inc shares in Q2 2023, an estimated $274K.
  • Joel Greenblatt first reported a position in Stericycle Inc in Q4 2013 and held it in 10 quarters.
  • Joel Greenblatt's Stericycle Inc position peaked at $20.6M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.