JAM
SRCL

Jupiter Asset Management’s Stericycle Inc SRCL Stock Holding History

Jupiter Asset 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
2019
Q2 		– Sell
-125,168
Closed -$6.81M – 245
2019
Q1 		$6.81M Sell
125,168
-127
-0.1% -$5.75K 0.22% 120
2018
Q4 		$4.6M Sell
125,295
-6,800
-5% -$319K 0.16% 141
2018
Q3 		$7.75M Hold
132,095
– – 0.22% 133
2018
Q2 		$8.62M Hold
132,095
– – 0.25% 108
2018
Q1 		$7.73M Buy
132,095
+11,006
+9% +$745K 0.24% 115
2017
Q4 		$8.23M Sell
121,089
-2,048
-2% -$139K 0.24% 112
2017
Q3 		$8.82M Hold
123,137
– – 0.3% 86
2017
Q2 		$9.4M Hold
123,137
– – 0.33% 81
2017
Q1 		$10.2M Sell
123,137
-141
-0.1% -$11.3K 0.37% 69
2016
Q4 		$9.5M Hold
123,278
– – 0.35% 75
2016
Q3 		$9.88M Hold
123,278
– – 0.37% 70
2016
Q2 		$12.8M Hold
123,278
– – 0.49% 50
2016
Q1 		$15.6M Sell
123,278
-305
-0.2% -$35.5K 0.59% 41
2015
Q4 		$14.9M Hold
123,583
– – 0.55% 44
2015
Q3 		$17.2M Sell
123,583
-109
-0.1% -$15.2K 0.67% 36
2015
Q2 		$16.6M Sell
123,692
-36,880
-23% -$5.06M 0.58% 39
2015
Q1 		$22.5M Sell
160,572
-2,408
-1% -$325K 0.79% 30
2014
Q4 		$21.4M Sell
162,980
-1,400
-0.9% -$176K 0.69% 33
2014
Q3 		$19.2M Sell
164,380
-7,870
-5% -$929K 0.64% 35
2014
Q2 		$20.4M Hold
172,250
– – 0.65% 35
2014
Q1 		$19.6M Buy
172,250
+845
+0.5% +$97.7K 0.63% 37
2013
Q4 		$19.9M Sell
171,405
-16
-0% -$1.86K 0.77% 31
2013
Q3 		$19.8M Sell
171,421
-1,380
-0.8% -$159K 0.87% 31
2013
Q2 		$19.1M Buy
+172,801
New +$18.8M 0.85% 31

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Asset Management's SRCL Position: Q2 2019 in Review

Jupiter Asset Management sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 125,168 shares — an estimated $6.81M sold.

Jupiter Asset Management first reported a position in SRCL in Q2 2013 and held it in 24 quarters. The position peaked at $22.5M in Q1 2015. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Jupiter Asset Management reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Jupiter Asset Management sold 125,168 Stericycle Inc shares in Q2 2019, an estimated $6.81M.
  • Jupiter Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 24 quarters.
  • Jupiter Asset Management's Stericycle Inc position peaked at $22.5M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.