MNG
SRCL

Manning & Napier Group’s Stericycle Inc SRCL Stock Holding History

Manning & Napier Group’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
-3,676
Closed -$234K – 335
2019
Q4 		$234K Sell
3,676
-103,850
-97% -$6.14M ﹤0.01% 288
2019
Q3 		$5.47M Buy
107,526
+3,860
+4% +$180K 0.06% 203
2019
Q2 		$4.95M Buy
+103,666
New +$5.27M 0.05% 210

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group's SRCL Position: Q1 2020 in Review

Manning & Napier Group sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 3,676 shares — an estimated $234K sold.

Manning & Napier Group first reported a position in SRCL in Q2 2019 and held it in 3 quarters. The position peaked at $5.47M in Q3 2019. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Manning & Napier Group reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 3,676 Stericycle Inc shares in Q1 2020, an estimated $234K.
  • Manning & Napier Group first reported a position in Stericycle Inc in Q2 2019 and held it in 3 quarters.
  • Manning & Napier Group's Stericycle Inc position peaked at $5.47M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.