LA
SRCL

Lee Ainslie’s Stericycle Inc SRCL Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-6,729
Closed -$333K – 569
2023
Q4 		$333K Buy
+6,729
New +$302K 0.01% 256
2021
Q3 		– Sell
-2,963
Closed -$212K – 834
2021
Q2 		$212K Buy
2,963
+126
+4% +$9.27K ﹤0.01% 473
2021
Q1 		$192K Buy
+2,837
New +$193K ﹤0.01% 504

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lee Ainslie's SRCL Position: Q1 2024 in Review

Lee Ainslie sold out of Stericycle Inc (SRCL) in Q1 2024, closing a stake of 6,729 shares — an estimated $333K sold.

Lee Ainslie first reported a position in SRCL in Q1 2021 and held it in 3 quarters. The position peaked at $333K in Q4 2023. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.

  • Lee Ainslie reported no remaining Stericycle Inc position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 6,729 Stericycle Inc shares in Q1 2024, an estimated $333K.
  • Lee Ainslie first reported a position in Stericycle Inc in Q1 2021 and held it in 3 quarters.
  • Lee Ainslie's Stericycle Inc position peaked at $333K in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.