JR
SRCL

John Rogers’s Stericycle Inc SRCL Stock Holding History

John Rogers’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
Q3 		– Sell
-1,526,043
Closed -$88.7M – 119
2024
Q2 		$88.7M Sell
1,526,043
-2,707,177
-64% -$139M 0.96% 39
2024
Q1 		$223M Sell
4,233,220
-159,363
-4% -$8.02M 2.2% 15
2023
Q4 		$218M Buy
4,392,583
+64,547
+1% +$2.9M 2.17% 14
2023
Q3 		$194M Buy
4,328,036
+233,612
+6% +$10.4M 2.05% 14
2023
Q2 		$190M Sell
4,094,424
-102,100
-2% -$4.47M 1.8% 21
2023
Q1 		$183M Sell
4,196,524
-26,984
-0.6% -$1.34M 1.76% 22
2022
Q4 		$211M Sell
4,223,508
-260,401
-6% -$12.4M 2.14% 12
2022
Q3 		$189M Buy
4,483,909
+21,888
+0.5% +$1.05M 2.07% 15
2022
Q2 		$196M Buy
4,462,021
+121,592
+3% +$6.03M 1.95% 18
2022
Q1 		$256M Buy
4,340,429
+95,921
+2% +$5.56M 2.27% 15
2021
Q4 		$253M Buy
4,244,508
+240,768
+6% +$15.1M 2.13% 14
2021
Q3 		$272M Buy
4,003,740
+219,871
+6% +$15.2M 2.49% 12
2021
Q2 		$271M Buy
3,783,869
+99,895
+3% +$7.35M 2.55% 11
2021
Q1 		$249M Buy
3,683,974
+583,890
+19% +$39.7M 2.45% 12
2020
Q4 		$215M Buy
3,100,084
+142,812
+5% +$9.77M 2.42% 12
2020
Q3 		$186M Buy
2,957,272
+41,682
+1% +$2.56M 2.71% 5
2020
Q2 		$163M Buy
2,915,590
+945
+0% +$49.2K 2.49% 6
2020
Q1 		$142M Sell
2,914,645
-354,670
-11% -$20.9M 2.48% 8
2019
Q4 		$209M Sell
3,269,315
-19,171
-0.6% -$1.13M 2.62% 8
2019
Q3 		$167M Buy
3,288,486
+30,950
+1% +$1.44M 2.23% 10
2019
Q2 		$156M Sell
3,257,536
-175,537
-5% -$8.93M 1.95% 13
2019
Q1 		$187M Buy
3,433,073
+346,542
+11% +$15.7M 2.32% 8
2018
Q4 		$113M Buy
3,086,531
+1,171,781
+61% +$55M 1.58% 21
2018
Q3 		$112M Buy
1,914,750
+1,044,898
+120% +$66.7M 1.24% 28
2018
Q2 		$56.8M Buy
869,852
+180,266
+26% +$11.2M 0.64% 60
2018
Q1 		$40.4M Buy
+689,586
New +$46.7M 0.46% 72

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Rogers's SRCL Position: Q3 2024 in Review

John Rogers sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 1,526,043 shares — an estimated $88.7M sold.

John Rogers first reported a position in SRCL in Q1 2018 and held it in 26 quarters. The position peaked at $272M in Q3 2021. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • John Rogers reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • John Rogers sold 1,526,043 Stericycle Inc shares in Q3 2024, an estimated $88.7M.
  • John Rogers first reported a position in Stericycle Inc in Q1 2018 and held it in 26 quarters.
  • John Rogers's Stericycle Inc position peaked at $272M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Ariel Investments's 13F filing for Q3 2024, filed 13 Nov 2024.