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Moors & Cabot’s Stericycle Inc SRCL Stock Holding History

Moors & Cabot’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
2018
Q4 		– Sell
-4,650
Closed -$271K – 584
2018
Q3 		$271K Sell
4,650
-150
-3% -$9.58K 0.03% 446
2018
Q2 		$318K Sell
4,800
-1,250
-21% -$77.8K 0.04% 404
2018
Q1 		$354K Hold
6,050
– – 0.05% 392
2017
Q4 		$412K Sell
6,050
-4,325
-42% -$294K 0.05% 354
2017
Q3 		$743K Sell
10,375
-200
-2% -$14.7K 0.11% 225
2017
Q2 		$812K Buy
10,575
+2,900
+38% +$238K 0.13% 194
2017
Q1 		$632K Buy
7,675
+46
+0.6% +$3.7K 0.11% 228
2016
Q4 		$591K Buy
7,629
+469
+7% +$35.4K 0.1% 245
2016
Q3 		$573K Sell
7,160
-1,927
-21% -$174K 0.1% 245
2016
Q2 		$944K Buy
9,087
+1,512
+20% +$162K 0.17% 151
2016
Q1 		$957K Sell
7,575
-700
-8% -$81.5K 0.17% 152
2015
Q4 		$993K Sell
8,275
-500
-6% -$63.7K 0.18% 149
2015
Q3 		$1.22M Buy
8,775
+225
+3% +$31.3K 0.23% 117
2015
Q2 		$1.14M Buy
8,550
+1,630
+24% +$223K 0.19% 136
2015
Q1 		$969K Buy
6,920
+20
+0.3% +$2.7K 0.16% 153
2014
Q4 		$906K Hold
6,900
– – 0.15% 156
2014
Q3 		$803K Hold
6,900
– – 0.14% 166
2014
Q2 		$819K Buy
6,900
+800
+13% +$91.6K 0.14% 172
2014
Q1 		$693K Buy
+6,100
New +$705K 0.18% 146

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moors & Cabot's SRCL Position: Q4 2018 in Review

Moors & Cabot sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 4,650 shares — an estimated $271K sold.

Moors & Cabot first reported a position in SRCL in Q1 2014 and held it in 19 quarters. The position peaked at $1.22M in Q3 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Moors & Cabot reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 4,650 Stericycle Inc shares in Q4 2018, an estimated $271K.
  • Moors & Cabot first reported a position in Stericycle Inc in Q1 2014 and held it in 19 quarters.
  • Moors & Cabot's Stericycle Inc position peaked at $1.22M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.