LA
SRCL

Lucus Advisors’s Stericycle Inc SRCL Stock Holding History

Lucus 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
2018
Q1 		$204K Buy
+3,487
New +$236K 0.35% 169
2017
Q4 		– Sell
-4,849
Closed -$347K – 260
2017
Q3 		$347K Buy
+4,849
New +$357K 0.49% 126

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lucus Advisors's SRCL Position: Q1 2018 in Review

Lucus Advisors opened a new position in Stericycle Inc (SRCL) in Q1 2018: 3,487 shares worth $204K. The stake represents 0.35% of the portfolio and ranks #169 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in SRCL as recently as Q3 2017.

Lucus Advisors first reported a position in SRCL in Q3 2017 and has held it in 2 quarters since. The position peaked at $347K in Q3 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Lucus Advisors held 3,487 shares of Stericycle Inc worth $204K as of Q1 2018.
  • Stericycle Inc was a new Lucus Advisors position in Q1 2018.
  • Stericycle Inc made up 0.35% of Lucus Advisors's portfolio in Q1 2018, its #169 holding.
  • Lucus Advisors first reported a position in Stericycle Inc in Q3 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Stericycle Inc position peaked at $347K in Q3 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.