LIA
SRCL

LS Investment Advisors’s Stericycle Inc SRCL Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,762
Closed -$254K – 762
2021
Q1 		$254K Sell
3,762
-926
-20% -$62.9K 0.01% 652
2020
Q4 		$325K Hold
4,688
– – 0.02% 592
2020
Q3 		$296K Sell
4,688
-100
-2% -$6.14K 0.02% 560
2020
Q2 		$268K Buy
4,788
+237
+5% +$12.3K 0.02% 609
2020
Q1 		$221K Hold
4,551
– – 0.02% 594
2019
Q4 		$290K Buy
4,551
+118
+3% +$6.98K 0.02% 667
2019
Q3 		$226K Buy
4,433
+193
+5% +$8.98K 0.01% 726
2019
Q2 		$202K Sell
4,240
-360
-8% -$18.3K 0.01% 776
2019
Q1 		$250K Sell
4,600
-203
-4% -$9.19K 0.02% 693
2018
Q4 		$176K Sell
4,803
-731
-13% -$34.3K 0.01% 795
2018
Q3 		$325K Buy
5,534
+32
+0.6% +$2.04K 0.02% 657
2018
Q2 		$359K Buy
5,502
+100
+2% +$6.22K 0.02% 630
2018
Q1 		$316K Buy
5,402
+113
+2% +$7.65K 0.02% 668
2017
Q4 		$360K Buy
5,289
+120
+2% +$8.15K 0.02% 639
2017
Q3 		$370K Buy
5,169
+246
+5% +$18.1K 0.02% 659
2017
Q2 		$376K Buy
4,923
+257
+6% +$21.1K 0.02% 636
2017
Q1 		$387K Buy
4,666
+563
+14% +$45.2K 0.02% 570
2016
Q4 		$316K Buy
4,103
+215
+6% +$16.2K 0.02% 616
2016
Q3 		$312K Sell
3,888
-857
-18% -$77.5K 0.02% 581
2016
Q2 		$494K Buy
4,745
+84
+2% +$8.99K 0.03% 421
2016
Q1 		$588K Sell
4,661
-193
-4% -$22.5K 0.04% 339
2015
Q4 		$585K Sell
4,854
-8,592
-64% -$1.09M 0.05% 332
2015
Q3 		$1.87M Sell
13,446
-2,022
-13% -$282K 0.15% 141
2015
Q2 		$2.07M Sell
15,468
-1,429
-8% -$196K 0.15% 135
2015
Q1 		$2.37M Buy
16,897
+1,188
+8% +$160K 0.18% 125
2014
Q4 		$2.06M Buy
15,709
+1,894
+14% +$238K 0.17% 130
2014
Q3 		$1.61M Sell
13,815
-313
-2% -$37K 0.14% 152
2014
Q2 		$1.67M Buy
14,128
+1,467
+12% +$168K 0.14% 148
2014
Q1 		$1.44M Buy
12,661
+880
+7% +$102K 0.12% 173
2013
Q4 		$1.37M Buy
11,781
+5,505
+88% +$642K 0.12% 152
2013
Q3 		$724K Buy
6,276
+1,870
+42% +$216K 0.09% 174
2013
Q2 		$487K Buy
+4,406
New +$479K 0.06% 190

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LS Investment Advisors's SRCL Position: Q2 2021 in Review

LS Investment Advisors sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 3,762 shares — an estimated $254K sold.

LS Investment Advisors first reported a position in SRCL in Q2 2013 and held it in 32 quarters. The position peaked at $2.37M in Q1 2015. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • LS Investment Advisors reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,762 Stericycle Inc shares in Q2 2021, an estimated $254K.
  • LS Investment Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 32 quarters.
  • LS Investment Advisors's Stericycle Inc position peaked at $2.37M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.