KCM
SRCL

Kornitzer Capital Management’s Stericycle Inc SRCL Stock Holding History

Kornitzer 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
2018
Q4 		– Sell
-6,424
Closed -$377K – 497
2018
Q3 		$377K Buy
+6,424
New +$410K 0.01% 450
2018
Q1 		– Sell
-263,191
Closed -$17.9M – 487
2017
Q4 		$17.9M Sell
263,191
-95,193
-27% -$6.46M 0.3% 106
2017
Q3 		$25.7M Sell
358,384
-61,320
-15% -$4.51M 0.45% 72
2017
Q2 		$32M Sell
419,704
-4,340
-1% -$357K 0.56% 49
2017
Q1 		$35.1M Buy
424,044
+15,155
+4% +$1.22M 0.63% 38
2016
Q4 		$31.5M Buy
408,889
+27,615
+7% +$2.09M 0.59% 48
2016
Q3 		$30.6M Buy
381,274
+137,649
+57% +$12.4M 0.55% 51
2016
Q2 		$25.4M Buy
243,625
+35,200
+17% +$3.77M 0.46% 72
2016
Q1 		$26.3M Buy
208,425
+22,085
+12% +$2.57M 0.45% 79
2015
Q4 		$22.5M Buy
186,340
+260
+0.1% +$33.1K 0.37% 107
2015
Q3 		$25.9M Buy
186,080
+34,174
+22% +$4.76M 0.41% 87
2015
Q2 		$20.3M Buy
151,906
+10,670
+8% +$1.46M 0.28% 128
2015
Q1 		$19.8M Sell
141,236
-39,079
-22% -$5.28M 0.24% 125
2014
Q4 		$23.6M Buy
180,315
+23,215
+15% +$2.92M 0.28% 113
2014
Q3 		$18.3M Buy
157,100
+700
+0.4% +$82.7K 0.21% 132
2014
Q2 		$18.5M Buy
156,400
+850
+0.5% +$97.3K 0.2% 137
2014
Q1 		$17.7M Buy
155,550
+16,675
+12% +$1.93M 0.19% 142
2013
Q4 		$16.1M Buy
138,875
+16,925
+14% +$1.97M 0.17% 147
2013
Q3 		$14.1M Hold
121,950
– – 0.16% 150
2013
Q2 		$13.5M Buy
+121,950
New +$13.2M 0.18% 150

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management's SRCL Position: Q4 2018 in Review

Kornitzer Capital Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 6,424 shares — an estimated $377K sold.

Kornitzer Capital Management first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $35.1M in Q1 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Kornitzer Capital Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 6,424 Stericycle Inc shares in Q4 2018, an estimated $377K.
  • Kornitzer Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
  • Kornitzer Capital Management's Stericycle Inc position peaked at $35.1M in Q1 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.