MSA
SRCL

Mason Street Advisors’s Stericycle Inc SRCL Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-48,895
Closed -$3.39M – 1317
2020
Q4 		$3.39M Sell
48,895
-68
-0.1% -$4.65K 0.06% 367
2020
Q3 		$3.09M Sell
48,963
-1,133
-2% -$69.6K 0.06% 342
2020
Q2 		$2.8M Buy
50,096
+1,626
+3% +$84.7K 0.06% 368
2020
Q1 		$2.35M Hold
48,470
– – 0.05% 360
2019
Q4 		$3.09M Buy
48,470
+684
+1% +$40.4K 0.06% 376
2019
Q3 		$2.43M Buy
47,786
+2,171
+5% +$101K 0.05% 454
2019
Q2 		$2.18M Buy
45,615
+276
+0.6% +$14K 0.05% 510
2019
Q1 		$2.47M Buy
45,339
+732
+2% +$33.1K 0.05% 456
2018
Q4 		$1.64M Buy
44,607
+32,533
+269% +$1.53M 0.04% 579
2018
Q3 		$709K Buy
12,074
+67
+0.6% +$4.28K 0.01% 985
2018
Q2 		$784K Buy
12,007
+91
+0.8% +$5.66K 0.02% 945
2018
Q1 		$697K Buy
11,916
+24
+0.2% +$1.63K 0.02% 942
2017
Q4 		$809K Buy
11,892
+45
+0.4% +$3.06K 0.02% 897
2017
Q3 		$848K Buy
11,847
+13
+0.1% +$956 0.02% 871
2017
Q2 		$903K Buy
11,834
+76
+0.6% +$6.25K 0.02% 847
2017
Q1 		$975K Buy
11,758
+119
+1% +$9.56K 0.03% 819
2016
Q4 		$897K Buy
11,639
+134
+1% +$10.1K 0.02% 828
2016
Q3 		$922K Buy
11,505
+68
+0.6% +$6.15K 0.03% 805
2016
Q2 		$1.19M Buy
11,437
+117
+1% +$12.5K 0.03% 686
2016
Q1 		$1.43M Buy
11,320
+218
+2% +$25.4K 0.04% 563
2015
Q4 		$1.34M Buy
11,102
+126
+1% +$16.1K 0.04% 566
2015
Q3 		$1.53M Buy
10,976
+25
+0.2% +$3.48K 0.05% 477
2015
Q2 		$1.47M Buy
10,951
+12
+0.1% +$1.65K 0.04% 556
2015
Q1 		$1.54M Sell
10,939
-277,764
-96% -$37.5M 0.05% 542
2014
Q4 		$37.8M Sell
288,703
-1,654
-0.6% -$208K 0.27% 75
2014
Q3 		$33.8M Buy
290,357
+38,276
+15% +$4.52M 0.26% 69
2014
Q2 		$29.9M Buy
252,081
+10,973
+5% +$1.26M 0.23% 89
2014
Q1 		$27.4M Sell
241,108
-390
-0.2% -$45.1K 0.22% 103
2013
Q4 		$28.1M Sell
241,498
-4,521
-2% -$527K 0.23% 94
2013
Q3 		$28.4M Buy
246,019
+211,119
+605% +$24.3M 0.32% 59
2013
Q2 		$3.85M Buy
+34,900
New +$3.79M 0.04% 465

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's SRCL Position: Q1 2021 in Review

Mason Street Advisors sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 48,895 shares — an estimated $3.39M sold.

Mason Street Advisors first reported a position in SRCL in Q2 2013 and held it in 31 quarters. The position peaked at $37.8M in Q4 2014. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • Mason Street Advisors reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 48,895 Stericycle Inc shares in Q1 2021, an estimated $3.39M.
  • Mason Street Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Stericycle Inc position peaked at $37.8M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.