LMR Partners’s Stericycle Inc SRCL Stock Holding History

LMR Partners’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 Q1	–	Sell	-9,111	Closed	-$581K	–	466
2019 Q4	$581K	Buy	9,111 +1,452	+19%	+$85.9K	﹤0.01%	282
2019 Q3	$390K	Buy	+7,659	New	+$356K	0.02%	299
2019 Q1	–	Sell	-33,461	Closed	-$1.23M	–	472
2018 Q4	$1.23M	Buy	+33,461	New	+$1.57M	0.06%	155
2017 Q3	–	Sell	-9,712	Closed	-$741K	–	577
2017 Q2	$741K	Buy	9,712 +4,269	+78%	+$351K	0.05%	367
2017 Q1	$451K	Buy	+5,443	New	+$437K	0.04%	241
2015 Q4	–	Sell	-6,155	Closed	-$857K	–	366
2015 Q3	$857K	Buy	6,155 +4,254	+224%	+$592K	0.09%	187
2015 Q2	$255K	Buy	+1,901	New	+$261K	0.03%	376
2014 Q3	–	Sell	-2,934	Closed	-$347K	–	496
2014 Q2	$347K	Sell	2,934 -4,561	-61%	-$522K	0.03%	325
2014 Q1	$852K	Buy	+7,495	New	+$866K	0.12%	87

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMR Partners's SRCL Position: Q1 2020 in Review

LMR Partners sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 9,111 shares — an estimated $581K sold.

LMR Partners first reported a position in SRCL in Q1 2014 and held it in 9 quarters. The position peaked at $1.23M in Q4 2018. 357 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

LMR Partners reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
LMR Partners sold 9,111 Stericycle Inc shares in Q1 2020, an estimated $581K.
LMR Partners first reported a position in Stericycle Inc in Q1 2014 and held it in 9 quarters.
LMR Partners's Stericycle Inc position peaked at $1.23M in Q4 2018.
357 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.