LMGAM
SRCL icon

Liberty Mutual Group Asset Management’s Stericycle Inc SRCL Stock Holding History

Liberty Mutual Group Asset 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
-3,421
Closed -$201K – 828
2018
Q3 		$201K Hold
3,421
– – ﹤0.01% 948
2018
Q2 		$223K Buy
+3,421
New +$213K 0.01% 954
2018
Q1 		– Sell
-3,401
Closed -$231K – 977
2017
Q4 		$231K Sell
3,401
-52
-2% -$3.53K 0.01% 947
2017
Q3 		$247K Sell
3,453
-1,776
-34% -$131K 0.01% 917
2017
Q2 		$399K Buy
5,229
+133
+3% +$10.9K 0.02% 914
2017
Q1 		$423K Sell
5,096
-1,284
-20% -$103K 0.02% 916
2016
Q4 		$491K Buy
6,380
+281
+5% +$21.2K 0.02% 925
2016
Q3 		$490K Buy
6,099
+409
+7% +$37K 0.02% 899
2016
Q2 		$593K Buy
5,690
+359
+7% +$38.4K 0.02% 864
2016
Q1 		$673K Buy
5,331
+355
+7% +$41.3K 0.03% 779
2015
Q4 		$600K Sell
4,976
-6,043
-55% -$770K 0.02% 808
2015
Q3 		$1.53M Sell
11,019
-672
-6% -$93.6K 0.06% 565
2015
Q2 		$1.56M Sell
11,691
-3,569
-23% -$489K 0.05% 654
2015
Q1 		$2.14M Sell
15,260
-296
-2% -$40K 0.07% 497
2014
Q4 		$2.04M Buy
15,556
+903
+6% +$114K 0.06% 523
2014
Q3 		$1.71M Sell
14,653
-638
-4% -$75.3K 0.06% 595
2014
Q2 		$1.81M Buy
15,291
+803
+6% +$91.9K 0.06% 584
2014
Q1 		$1.65M Buy
14,488
+2,402
+20% +$278K 0.05% 629
2013
Q4 		$1.4M Buy
12,086
+6,900
+133% +$804K 0.05% 591
2013
Q3 		$599K Buy
5,186
+1,076
+26% +$124K 0.02% 824
2013
Q2 		$453K Buy
+4,110
New +$446K 0.02% 858

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's SRCL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 3,421 shares — an estimated $201K sold.

Liberty Mutual Group Asset Management first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $2.14M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,421 Stericycle Inc shares in Q4 2018, an estimated $201K.
  • Liberty Mutual Group Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Stericycle Inc position peaked at $2.14M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.