MIP
SRCL

Mondrian Investment Partners’s Stericycle Inc SRCL Stock Holding History

Mondrian Investment Partners’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
2024
Q4 		– Sell
-22,208
Closed -$1.35M – 109
2024
Q3 		$1.35M Buy
22,208
+314
+1% +$18.6K 0.02% 63
2024
Q2 		$1.28M Sell
21,894
-912,730
-98% -$46.9M 0.02% 64
2024
Q1 		$49.3M Sell
934,624
-972,372
-51% -$48.9M 0.68% 48
2023
Q4 		$94.5M Sell
1,906,996
-52,550
-3% -$2.36M 1.49% 34
2023
Q3 		$87.6M Sell
1,959,546
-288,644
-13% -$12.9M 1.8% 24
2023
Q2 		$104M Sell
2,248,190
-52,431
-2% -$2.29M 2.09% 23
2023
Q1 		$100M Buy
2,300,621
+176,410
+8% +$8.73M 2.21% 22
2022
Q4 		$106M Sell
2,124,211
-157,273
-7% -$7.48M 2.34% 19
2022
Q3 		$96.1K Buy
2,281,484
+202,132
+10% +$9.73M 2.1% 17
2022
Q2 		$91.2M Buy
2,079,352
+246,183
+13% +$12.2M 1.9% 21
2022
Q1 		$108M Sell
1,833,169
-317,708
-15% -$18.4M 2.22% 19
2021
Q4 		$128M Buy
2,150,877
+347,066
+19% +$21.7M 2.53% 14
2021
Q3 		$123M Buy
1,803,811
+63,185
+4% +$4.36M 2.47% 19
2021
Q2 		$125M Buy
1,740,626
+314,073
+22% +$23.1M 2.38% 18
2021
Q1 		$109M Buy
1,426,553
+562,107
+65% +$38.2M 2.33% 18
2020
Q4 		$59.9M Buy
864,446
+321,706
+59% +$22M 1.48% 25
2020
Q3 		$33.8M Sell
542,740
-141,191
-21% -$8.67M 1.17% 32
2020
Q2 		$38.3M Sell
683,931
-18,498
-3% -$964K 1.37% 28
2020
Q1 		$34.1M Sell
702,429
-6,998
-1% -$412K 1.19% 30
2019
Q4 		$45.3M Buy
709,427
+26,494
+4% +$1.57M 1.19% 33
2019
Q3 		$34.8M Sell
682,933
-384,097
-36% -$17.9M 1.12% 35
2019
Q2 		$51M Sell
1,067,030
-5,281
-0.5% -$269K 1.63% 25
2019
Q1 		$58.4M Sell
1,072,311
-3,231
-0.3% -$146K 1.84% 24
2018
Q4 		$39.5M Buy
1,075,542
+396,835
+58% +$18.6M 1.45% 29
2018
Q3 		$39.8M Sell
678,707
-121,252
-15% -$7.74M 1.25% 30
2018
Q2 		$52.2M Sell
799,959
-1,704
-0.2% -$106K 1.53% 22
2018
Q1 		$47.1M Buy
801,663
+85,788
+12% +$5.81M 1.28% 27
2017
Q4 		$48.7M Buy
+715,875
New +$48.6M 1.18% 31

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mondrian Investment Partners's SRCL Position: Q4 2024 in Review

Mondrian Investment Partners sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 22,208 shares — an estimated $1.35M sold.

Mondrian Investment Partners first reported a position in SRCL in Q4 2017 and held it in 28 quarters. The position peaked at $128M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Mondrian Investment Partners reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Mondrian Investment Partners sold 22,208 Stericycle Inc shares in Q4 2024, an estimated $1.35M.
  • Mondrian Investment Partners first reported a position in Stericycle Inc in Q4 2017 and held it in 28 quarters.
  • Mondrian Investment Partners's Stericycle Inc position peaked at $128M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Mondrian Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.