LP
SRCL

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 -$581 – 466
2019
Q4 		$581 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return