Markel Group’s Stericycle Inc SRCL Stock Holding History

Markel 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
2024 Q2	–	Sell	-38,000	Closed	-$2M	–	135
2024 Q1	$2M	Sell	38,000 -630,700	-94%	-$31.7M	0.02%	124
2023 Q4	$33.1M	Hold	668,700	–	–	0.36%	63
2023 Q3	$29.9M	Hold	668,700	–	–	0.36%	64
2023 Q2	$31.1M	Sell	668,700 -2,371	-0.4%	-$104K	0.37%	63
2023 Q1	$29.3M	Hold	671,071	–	–	0.37%	62
2022 Q4	$33.5M	Buy	671,071 +2,371	+0.4%	+$113K	0.45%	56
2022 Q3	$28.2M	Buy	668,700 +12,000	+2%	+$577K	0.42%	59
2022 Q2	$28.8M	Buy	656,700 +25,000	+4%	+$1.24M	0.41%	63
2022 Q1	$37.2M	Buy	631,700 +38,000	+6%	+$2.2M	0.44%	56
2021 Q4	$35.4M	Hold	593,700	–	–	0.41%	60
2021 Q3	$40.4M	Hold	593,700	–	–	0.51%	55
2021 Q2	$42.5M	Hold	593,700	–	–	0.54%	52
2021 Q1	$40.1M	Hold	593,700	–	–	0.55%	52
2020 Q4	$41.2M	Hold	593,700	–	–	0.61%	47
2020 Q3	$37.4M	Hold	593,700	–	–	0.63%	49
2020 Q2	$33.2M	Hold	593,700	–	–	0.62%	49
2020 Q1	$28.8M	Buy	593,700 +25,700	+5%	+$1.51M	0.54%	52
2019 Q4	$36.2M	Hold	568,000	–	–	0.5%	56
2019 Q3	$28.9M	Sell	568,000 -1,500	-0.3%	-$69.8K	0.44%	65
2019 Q2	$27.2M	Buy	569,500 +24,000	+4%	+$1.22M	0.42%	66
2019 Q1	$29.7M	Buy	545,500 +94,000	+21%	+$4.26M	0.5%	58
2018 Q4	$16.6M	Buy	451,500 +52,000	+13%	+$2.44M	0.32%	74
2018 Q3	$23.4M	Buy	399,500 +29,000	+8%	+$1.85M	0.4%	66
2018 Q2	$24.2M	Buy	370,500 +60,000	+19%	+$3.73M	0.44%	58
2018 Q1	$18.2M	Buy	310,500 +78,500	+34%	+$5.31M	0.35%	70
2017 Q4	$15.8M	Hold	232,000	–	–	0.3%	74
2017 Q3	$16.6M	Buy	232,000 +35,000	+18%	+$2.58M	0.33%	73
2017 Q2	$15M	Buy	197,000 +37,000	+23%	+$3.04M	0.32%	70
2017 Q1	$13.3M	Buy	160,000 +85,000	+113%	+$6.83M	0.3%	70
2016 Q4	$5.78M	Buy	75,000 +44,000	+142%	+$3.32M	0.14%	93
2016 Q3	$2.48M	Buy	31,000 +24,000	+343%	+$2.17M	0.06%	110
2016 Q2	$729K	Buy	+7,000	New	+$749K	0.02%	124

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Markel Group's SRCL Position: Q2 2024 in Review

Markel Group sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 38,000 shares — an estimated $2M sold.

Markel Group first reported a position in SRCL in Q2 2016 and held it in 32 quarters. The position peaked at $42.5M in Q2 2021. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

Markel Group reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
Markel Group sold 38,000 Stericycle Inc shares in Q2 2024, an estimated $2M.
Markel Group first reported a position in Stericycle Inc in Q2 2016 and held it in 32 quarters.
Markel Group's Stericycle Inc position peaked at $42.5M in Q2 2021.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Markel Group's 13F filing for Q2 2024, filed 2 Aug 2024.