MAM
SRCL

Martingale Asset Management’s Stericycle Inc SRCL Stock Holding History

Martingale 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
2023
Q4 		– Sell
-7,106
Closed -$318K – 861
2023
Q3 		$318K Buy
+7,106
New +$317K 0.01% 679
2022
Q1 		– Sell
-6,092
Closed -$364K – 882
2021
Q4 		$364K Sell
6,092
-1,087
-15% -$68.1K ﹤0.01% 702
2021
Q3 		$489K Buy
7,179
+280
+4% +$19.3K 0.01% 677
2021
Q2 		$495K Sell
6,899
-16,565
-71% -$1.22M 0.01% 595
2021
Q1 		$1.58M Sell
23,464
-64,077
-73% -$4.36M 0.02% 325
2020
Q4 		$6.07M Buy
+87,541
New +$5.99M 0.07% 209
2018
Q2 		– Sell
-7,949
Closed -$466K – 1021
2018
Q1 		$466K Sell
7,949
-171,219
-96% -$11.6M 0.01% 833
2017
Q4 		$12.2M Sell
179,168
-24,991
-12% -$1.7M 0.16% 163
2017
Q3 		$14.6M Buy
+204,159
New +$15M 0.2% 149
2016
Q3 		– Sell
-3,202
Closed -$334K – 995
2016
Q2 		$334K Sell
3,202
-157,680
-98% -$16.9M 0.01% 732
2016
Q1 		$20.3M Buy
160,882
+39,852
+33% +$4.64M 0.4% 85
2015
Q4 		$14.6M Buy
121,030
+5,792
+5% +$738K 0.32% 105
2015
Q3 		$16.1M Sell
115,238
-198
-0.2% -$27.6K 0.39% 73
2015
Q2 		$15.5M Buy
115,436
+9,000
+8% +$1.23M 0.36% 83
2015
Q1 		$14.9M Buy
106,436
+17,296
+19% +$2.34M 0.36% 78
2014
Q4 		$11.7M Buy
89,140
+11,091
+14% +$1.4M 0.32% 89
2014
Q3 		$9.1M Buy
78,049
+2,532
+3% +$299K 0.28% 108
2014
Q2 		$8.94M Buy
75,517
+4,465
+6% +$511K 0.28% 112
2014
Q1 		$8.07M Buy
71,052
+9,428
+15% +$1.09M 0.27% 113
2013
Q4 		$7.16M Buy
61,624
+900
+1% +$105K 0.25% 115
2013
Q3 		$7.01M Buy
60,724
+2,299
+4% +$265K 0.25% 119
2013
Q2 		$6.45M Buy
+58,425
New +$6.35M 0.24% 121

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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's SRCL Position: Q4 2023 in Review

Martingale Asset Management sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 7,106 shares — an estimated $318K sold.

Martingale Asset Management first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $20.3M in Q1 2016. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Martingale Asset Management reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 7,106 Stericycle Inc shares in Q4 2023, an estimated $318K.
  • Martingale Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Stericycle Inc position peaked at $20.3M in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.