MSAM
SRCL

Moloney Securities Asset Management’s Stericycle Inc SRCL Stock Holding History

Moloney Securities 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
2020
Q1 		– Sell
-4,627
Closed -$295K – 363
2019
Q4 		$295K Sell
4,627
-3,173
-41% -$188K 0.09% 258
2019
Q3 		$397K Sell
7,800
-1,300
-14% -$60.5K 0.13% 185
2019
Q2 		$435K Sell
9,100
-3,743
-29% -$190K 0.15% 173
2019
Q1 		$699K Sell
12,843
-674
-5% -$30.5K 0.24% 125
2018
Q4 		$496K Sell
13,517
-8,860
-40% -$416K 0.2% 140
2018
Q3 		$1.31M Buy
22,377
+12,203
+120% +$779K 0.46% 62
2018
Q2 		$664K Sell
10,174
-6,546
-39% -$407K 0.25% 118
2018
Q1 		$979K Buy
16,720
+7,220
+76% +$489K 0.4% 81
2017
Q4 		$646K Buy
9,500
+1,600
+20% +$109K 0.27% 119
2017
Q3 		$566K Sell
7,900
-2,040
-21% -$150K 0.25% 118
2017
Q2 		$759K Buy
9,940
+500
+5% +$41.1K 0.38% 80
2017
Q1 		$782K Buy
9,440
+470
+5% +$37.8K 0.4% 72
2016
Q4 		$691K Buy
+8,970
New +$677K 0.42% 70

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Moloney Securities Asset Management's SRCL Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 4,627 shares — an estimated $295K sold.

Moloney Securities Asset Management first reported a position in SRCL in Q4 2016 and held it in 13 quarters. The position peaked at $1.31M in Q3 2018. 357 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Moloney Securities Asset Management reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Moloney Securities Asset Management sold 4,627 Stericycle Inc shares in Q1 2020, an estimated $295K.
  • Moloney Securities Asset Management first reported a position in Stericycle Inc in Q4 2016 and held it in 13 quarters.
  • Moloney Securities Asset Management's Stericycle Inc position peaked at $1.31M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.