KOCAA
SRCL

Knights of Columbus Asset Advisors’s Stericycle Inc SRCL Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q2 		– Sell
-20,355
Closed -$989K – 412
2020
Q1 		$989K Buy
20,355
+650
+3% +$38.3K 0.13% 242
2019
Q4 		$1.26M Sell
19,705
-4,481
-19% -$265K 0.11% 297
2019
Q3 		$1.23M Sell
24,186
-2,450
-9% -$114K 0.47% 69
2019
Q2 		$1.27M Buy
26,636
+1,650
+7% +$83.9K 0.5% 68
2019
Q1 		$1.36M Buy
24,986
+4,970
+25% +$225K 0.55% 69
2018
Q4 		$734K Buy
20,016
+4,250
+27% +$199K 0.34% 98
2018
Q3 		$925K Sell
15,766
-350
-2% -$22.4K 0.37% 90
2018
Q2 		$1.05M Sell
16,116
-1,000
-6% -$62.2K 0.51% 72
2018
Q1 		$1M Buy
17,116
+3,550
+26% +$240K 0.46% 72
2017
Q4 		$922K Buy
13,566
+1,150
+9% +$78.1K 0.6% 67
2017
Q3 		$889K Buy
12,416
+750
+6% +$55.2K 0.6% 71
2017
Q2 		$890K Buy
11,666
+2,700
+30% +$222K 0.62% 69
2017
Q1 		$743K Buy
+8,966
New +$720K 0.52% 74

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Knights of Columbus Asset Advisors's SRCL Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 20,355 shares — an estimated $989K sold.

Knights of Columbus Asset Advisors first reported a position in SRCL in Q1 2017 and held it in 13 quarters. The position peaked at $1.36M in Q1 2019. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,355 Stericycle Inc shares in Q2 2020, an estimated $989K.
  • Knights of Columbus Asset Advisors first reported a position in Stericycle Inc in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Stericycle Inc position peaked at $1.36M in Q1 2019.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.