Massachusetts Financial Services
SRCL

Massachusetts Financial Services’s Stericycle Inc SRCL Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,126,198
Closed -$54.7M – 857
2020
Q1 		$54.7M Sell
1,126,198
-90,421
-7% -$5.33M 0.03% 364
2019
Q4 		$77.6M Buy
1,216,619
+52,866
+5% +$3.13M 0.03% 369
2019
Q3 		$59.3M Buy
1,163,753
+67,322
+6% +$3.13M 0.02% 389
2019
Q2 		$52.4M Buy
1,096,431
+901,656
+463% +$45.9M 0.02% 402
2019
Q1 		$10.6M Buy
194,775
+50,595
+35% +$2.29M ﹤0.01% 607
2018
Q4 		$5.29M Buy
+144,180
New +$6.77M ﹤0.01% 658
2017
Q1 		– Sell
-65,830
Closed -$5.07M – 889
2016
Q4 		$5.07M Buy
+65,830
New +$4.97M ﹤0.01% 662
2016
Q2 		– Sell
-179,293
Closed -$22.6M – 879
2016
Q1 		$22.6M Sell
179,293
-99,282
-36% -$11.6M 0.01% 476
2015
Q4 		$33.6M Buy
278,575
+15,659
+6% +$2M 0.02% 411
2015
Q3 		$36.6M Buy
262,916
+51
+0% +$7.1K 0.02% 384
2015
Q2 		$35.2M Sell
262,865
-2,256
-0.9% -$309K 0.02% 416
2015
Q1 		$37.2M Buy
265,121
+15,202
+6% +$2.05M 0.02% 389
2014
Q4 		$32.8M Buy
249,919
+8,391
+3% +$1.06M 0.02% 400
2014
Q3 		$28.2M Buy
241,528
+67,638
+39% +$7.99M 0.01% 462
2014
Q2 		$20.6M Buy
173,890
+62,525
+56% +$7.16M 0.01% 527
2014
Q1 		$12.7M Sell
111,365
-1,023
-0.9% -$118K 0.01% 565
2013
Q4 		$13.1M Sell
112,388
-318
-0.3% -$37.1K 0.01% 527
2013
Q3 		$13M Sell
112,706
-39,617
-26% -$4.57M 0.01% 524
2013
Q2 		$16.8M Buy
+152,323
New +$16.5M 0.01% 472

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services's SRCL Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 1,126,198 shares — an estimated $54.7M sold.

Massachusetts Financial Services first reported a position in SRCL in Q2 2013 and held it in 19 quarters. The position peaked at $77.6M in Q4 2019. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,126,198 Stericycle Inc shares in Q2 2020, an estimated $54.7M.
  • Massachusetts Financial Services first reported a position in Stericycle Inc in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Stericycle Inc position peaked at $77.6M in Q4 2019.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.