KMC
SRCL

Kirr Marbach & Co’s Stericycle Inc SRCL Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-124,173
Closed -$8.88M – 60
2021
Q2 		$8.88M Buy
124,173
+990
+0.8% +$72.8K 2.53% 17
2021
Q1 		$8.32M Sell
123,183
-2,270
-2% -$154K 2.41% 22
2020
Q4 		$8.7M Sell
125,453
-1,443
-1% -$98.7K 2.73% 16
2020
Q3 		$8M Sell
126,896
-8,096
-6% -$497K 2.98% 16
2020
Q2 		$7.56M Sell
134,992
-2,143
-2% -$112K 2.69% 18
2020
Q1 		$6.66M Sell
137,135
-31,807
-19% -$1.87M 2.85% 13
2019
Q4 		$10.8M Sell
168,942
-1,103
-0.6% -$65.2K 2.49% 18
2019
Q3 		$8.66M Sell
170,045
-313
-0.2% -$14.6K 2.09% 23
2019
Q2 		$8.13M Buy
+170,358
New +$8.67M 1.99% 26

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Kirr Marbach & Co's SRCL Position: Q3 2021 in Review

Kirr Marbach & Co sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 124,173 shares — an estimated $8.88M sold.

Kirr Marbach & Co first reported a position in SRCL in Q2 2019 and held it in 9 quarters. The position peaked at $10.8M in Q4 2019. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • Kirr Marbach & Co reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • Kirr Marbach & Co sold 124,173 Stericycle Inc shares in Q3 2021, an estimated $8.88M.
  • Kirr Marbach & Co first reported a position in Stericycle Inc in Q2 2019 and held it in 9 quarters.
  • Kirr Marbach & Co's Stericycle Inc position peaked at $10.8M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on Kirr Marbach & Co's 13F filing for Q3 2021, filed 28 Oct 2021.