MAM
SRCL

Madison Asset Management’s Stericycle Inc SRCL Stock Holding History

Madison Asset 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
2021
Q4 		– Sell
-58,719
Closed -$3.99M – 329
2021
Q3 		$3.99M Sell
58,719
-1,018
-2% -$70.3K 0.05% 212
2021
Q2 		$4.27M Sell
59,737
-85
-0.1% -$6.25K 0.06% 210
2021
Q1 		$4.04M Sell
59,822
-773
-1% -$52.5K 0.06% 210
2020
Q4 		$4.2M Hold
60,595
– – 0.06% 201
2020
Q3 		$3.82M Buy
60,595
+38,433
+173% +$2.36M 0.06% 179
2020
Q2 		$1.24M Buy
+22,162
New +$1.15M 0.02% 226

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Madison Asset Management's SRCL Position: Q4 2021 in Review

Madison Asset Management sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 58,719 shares — an estimated $3.99M sold.

Madison Asset Management first reported a position in SRCL in Q2 2020 and held it in 6 quarters. The position peaked at $4.27M in Q2 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • Madison Asset Management reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • Madison Asset Management sold 58,719 Stericycle Inc shares in Q4 2021, an estimated $3.99M.
  • Madison Asset Management first reported a position in Stericycle Inc in Q2 2020 and held it in 6 quarters.
  • Madison Asset Management's Stericycle Inc position peaked at $4.27M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Madison Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.