MCM
SRCL

Monarch Capital Management’s Stericycle Inc SRCL Stock Holding History

Monarch Capital 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
-6,095
Closed -$389K – 102
2019
Q4 		$389K Sell
6,095
-3,200
-34% -$189K 0.13% 84
2019
Q3 		$473K Sell
9,295
-2,950
-24% -$137K 0.17% 72
2019
Q2 		$585K Sell
12,245
-1,330
-10% -$67.7K 0.21% 69
2019
Q1 		$739K Sell
13,575
-300
-2% -$13.6K 0.27% 67
2018
Q4 		$509K Sell
13,875
-2,800
-17% -$131K 0.21% 71
2018
Q3 		$978K Buy
16,675
+400
+2% +$25.5K 0.35% 60
2018
Q2 		$1.06M Buy
16,275
+3,910
+32% +$243K 0.41% 57
2018
Q1 		$724K Buy
+12,365
New +$837K 0.28% 65

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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monarch Capital Management's SRCL Position: Q1 2020 in Review

Monarch Capital Management sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 6,095 shares — an estimated $389K sold.

Monarch Capital Management first reported a position in SRCL in Q1 2018 and held it in 8 quarters. The position peaked at $1.06M in Q2 2018. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Monarch Capital Management reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Monarch Capital Management sold 6,095 Stericycle Inc shares in Q1 2020, an estimated $389K.
  • Monarch Capital Management first reported a position in Stericycle Inc in Q1 2018 and held it in 8 quarters.
  • Monarch Capital Management's Stericycle Inc position peaked at $1.06M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.