Los Angeles Capital Management
SRCL

Los Angeles Capital Management’s Stericycle Inc SRCL Stock Holding History

Los Angeles 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
-12,605
Closed -$740K – 1402
2018
Q3 		$740K Sell
12,605
-178,870
-93% -$11.4M ﹤0.01% 980
2018
Q2 		$12.5M Buy
+191,475
New +$11.9M 0.07% 310
2017
Q2 		– Sell
-25,920
Closed -$2.15M – 1263
2017
Q1 		$2.15M Sell
25,920
-287,843
-92% -$23.1M 0.02% 560
2016
Q4 		$24.2M Buy
313,763
+226,795
+261% +$17.1M 0.19% 156
2016
Q3 		$6.97M Buy
86,968
+21,515
+33% +$1.95M 0.06% 361
2016
Q2 		$6.82M Buy
+65,453
New +$7M 0.06% 330
2015
Q4 		– Sell
-253,230
Closed -$35.3M – 1184
2015
Q3 		$35.3M Buy
253,230
+8,313
+3% +$1.16M 0.34% 85
2015
Q2 		$32.8M Buy
244,917
+59,046
+32% +$8.09M 0.31% 101
2015
Q1 		$26.1M Buy
185,871
+177,941
+2,244% +$24M 0.24% 125
2014
Q4 		$1.04M Buy
7,930
+574
+8% +$72.3K 0.01% 652
2014
Q3 		$857K Buy
7,356
+1,412
+24% +$167K 0.01% 640
2014
Q2 		$704K Buy
5,944
+934
+19% +$107K 0.01% 779
2014
Q1 		$569K Sell
5,010
-879
-15% -$102K 0.01% 831
2013
Q4 		$684K Sell
5,889
-2,403
-29% -$280K 0.01% 801
2013
Q3 		$957K Buy
8,292
+2,507
+43% +$289K 0.01% 684
2013
Q2 		$639K Buy
+5,785
New +$628K 0.01% 823

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

Los Angeles Capital Management's SRCL Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 12,605 shares — an estimated $740K sold.

Los Angeles Capital Management first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $35.3M in Q3 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,605 Stericycle Inc shares in Q4 2018, an estimated $740K.
  • Los Angeles Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Los Angeles Capital Management's Stericycle Inc position peaked at $35.3M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.