Luther King Capital Management (LKCM)
SRCL

Luther King Capital Management (LKCM)’s Stericycle Inc SRCL Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-4,000
Closed -$252K – 567
2020
Q3 		$252K Sell
4,000
-74
-2% -$4.54K ﹤0.01% 484
2020
Q2 		$228K Buy
+4,074
New +$212K ﹤0.01% 480
2018
Q4 		– Sell
-6,465
Closed -$379K – 530
2018
Q3 		$379K Hold
6,465
– – ﹤0.01% 448
2018
Q2 		$422K Sell
6,465
-4,100
-39% -$255K ﹤0.01% 431
2018
Q1 		$618K Sell
10,565
-4,000
-27% -$271K 0.01% 400
2017
Q4 		$990K Buy
14,565
+9,900
+212% +$672K 0.01% 357
2017
Q3 		$334K Sell
4,665
-265
-5% -$19.5K ﹤0.01% 437
2017
Q2 		$376K Hold
4,930
– – ﹤0.01% 415
2017
Q1 		$409K Hold
4,930
– – ﹤0.01% 423
2016
Q4 		$380K Hold
4,930
– – ﹤0.01% 425
2016
Q3 		$395K Hold
4,930
– – ﹤0.01% 408
2016
Q2 		$513K Sell
4,930
-148
-3% -$15.8K 0.01% 398
2016
Q1 		$641K Sell
5,078
-1,600
-24% -$186K 0.01% 384
2015
Q4 		$805K Sell
6,678
-7,782
-54% -$992K 0.01% 373
2015
Q3 		$2.01M Buy
14,460
+1,630
+13% +$227K 0.02% 299
2015
Q2 		$1.72M Hold
12,830
– – 0.01% 320
2015
Q1 		$1.8M Sell
12,830
-475
-4% -$64.1K 0.02% 313
2014
Q4 		$1.74M Hold
13,305
– – 0.01% 322
2014
Q3 		$1.55M Buy
13,305
+105
+0.8% +$12.4K 0.01% 339
2014
Q2 		$1.56M Buy
13,200
+3,000
+29% +$343K 0.01% 338
2014
Q1 		$1.16M Sell
10,200
-490
-5% -$56.6K 0.01% 364
2013
Q4 		$1.24M Buy
10,690
+8,515
+391% +$993K 0.01% 359
2013
Q3 		$251K Buy
+2,175
New +$251K ﹤0.01% 632

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SRCL Position: Q4 2020 in Review

Luther King Capital Management (LKCM) sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 4,000 shares — an estimated $252K sold.

Luther King Capital Management (LKCM) first reported a position in SRCL in Q3 2013 and held it in 23 quarters. The position peaked at $2.01M in Q3 2015. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

  • Luther King Capital Management (LKCM) reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,000 Stericycle Inc shares in Q4 2020, an estimated $252K.
  • Luther King Capital Management (LKCM) first reported a position in Stericycle Inc in Q3 2013 and held it in 23 quarters.
  • Luther King Capital Management (LKCM)'s Stericycle Inc position peaked at $2.01M in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2020, filed 10 Feb 2021.