KCM
SRCL

Kensico Capital Management’s Stericycle Inc SRCL Stock Holding History

Kensico 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
2021
Q1 		– Sell
-1,700
Closed -$118K – 32
2020
Q4 		$118K Sell
1,700
-7,100
-81% -$486K ﹤0.01% 28
2020
Q3 		$555K Buy
8,800
+2,800
+47% +$172K 0.01% 29
2020
Q2 		$336K Buy
+6,000
New +$313K 0.01% 36

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Baillie Gifford & Co
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kensico Capital Management's SRCL Position: Q1 2021 in Review

Kensico Capital Management sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 1,700 shares — an estimated $118K sold.

Kensico Capital Management first reported a position in SRCL in Q2 2020 and held it in 3 quarters. The position peaked at $555K in Q3 2020. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • Kensico Capital Management reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • Kensico Capital Management sold 1,700 Stericycle Inc shares in Q1 2021, an estimated $118K.
  • Kensico Capital Management first reported a position in Stericycle Inc in Q2 2020 and held it in 3 quarters.
  • Kensico Capital Management's Stericycle Inc position peaked at $555K in Q3 2020.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Kensico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.