Mackenzie Financial
SRCL

Mackenzie Financial’s Stericycle Inc SRCL Stock Holding History

Mackenzie Financial’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
-16,502
Closed -$1.05M – 1190
2019
Q4 		$1.05M Sell
16,502
-16,451
-50% -$973K ﹤0.01% 727
2019
Q3 		$1.68M Sell
32,953
-306,163
-90% -$14.2M ﹤0.01% 641
2019
Q2 		$16.2M Sell
339,116
-12,969
-4% -$660K 0.04% 259
2019
Q1 		$19.2M Buy
352,085
+302,802
+614% +$13.7M 0.05% 279
2018
Q4 		$1.81M Sell
49,283
-68,971
-58% -$3.24M ﹤0.01% 721
2018
Q3 		$6.94M Buy
118,254
+57,041
+93% +$3.64M 0.02% 421
2018
Q2 		$4M Sell
61,213
-11,992
-16% -$746K 0.01% 495
2018
Q1 		$4.29M Buy
73,205
+20,407
+39% +$1.38M 0.01% 460
2017
Q4 		$3.59M Buy
52,798
+36,484
+224% +$2.48M 0.01% 470
2017
Q3 		$1.17M Buy
16,314
+1,383
+9% +$102K 0.01% 438
2017
Q2 		$1.14M Sell
14,931
-7,218
-33% -$593K 0.01% 436
2017
Q1 		$1.84M Buy
22,149
+5,871
+36% +$472K 0.01% 404
2016
Q4 		$1.25M Buy
+16,278
New +$1.23M 0.01% 422
2015
Q3 		– Sell
-1,531
Closed -$205K – 843
2015
Q2 		$205K Buy
+1,531
New +$210K ﹤0.01% 806

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial's SRCL Position: Q1 2020 in Review

Mackenzie Financial sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 16,502 shares — an estimated $1.05M sold.

Mackenzie Financial first reported a position in SRCL in Q2 2015 and held it in 14 quarters. The position peaked at $19.2M in Q1 2019. 357 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Mackenzie Financial reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 16,502 Stericycle Inc shares in Q1 2020, an estimated $1.05M.
  • Mackenzie Financial first reported a position in Stericycle Inc in Q2 2015 and held it in 14 quarters.
  • Mackenzie Financial's Stericycle Inc position peaked at $19.2M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.