MDCM
SRCL

Morgan Dempsey Capital Management’s Stericycle Inc SRCL Stock Holding History

Morgan Dempsey 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
2018
Q2 		– Sell
-185
Closed -$10.8K – 165
2018
Q1 		$10.8K Sell
185
-1,166
-86% -$78.9K ﹤0.01% 155
2017
Q4 		$91.9K Hold
1,351
– – 0.03% 122
2017
Q3 		$97K Sell
1,351
-503
-27% -$37K 0.03% 117
2017
Q2 		$141K Sell
1,854
-48
-3% -$3.94K 0.05% 119
2017
Q1 		$158K Buy
1,902
+48
+3% +$3.86K 0.06% 116
2016
Q4 		$143K Buy
1,854
+871
+89% +$65.8K 0.04% 117
2016
Q3 		$79K Hold
983
– – 0.03% 127
2016
Q2 		$102K Sell
983
-1,142
-54% -$122K 0.03% 119
2016
Q1 		$268K Sell
2,125
-88
-4% -$10.2K 0.1% 103
2015
Q4 		$267K Hold
2,213
– – 0.1% 110
2015
Q3 		$308K Sell
2,213
-515
-19% -$71.7K 0.11% 107
2015
Q2 		$365K Hold
2,728
– – 0.1% 104
2015
Q1 		$383K Hold
2,728
– – 0.1% 103
2014
Q4 		$358K Sell
2,728
-270
-9% -$34K 0.09% 108
2014
Q3 		$349K Buy
2,998
+270
+10% +$31.9K 0.08% 115
2014
Q2 		$323K Hold
2,728
– – 0.07% 115
2014
Q1 		$310K Sell
2,728
-27
-1% -$3.12K 0.08% 118
2013
Q4 		$320K Sell
2,755
-65
-2% -$7.58K 0.1% 115
2013
Q3 		$325K Sell
2,820
-1,371
-33% -$158K 0.11% 105
2013
Q2 		$463K Buy
+4,191
New +$455K 0.18% 103

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Morgan Dempsey Capital Management's SRCL Position: Q2 2018 in Review

Morgan Dempsey Capital Management sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 185 shares — an estimated $10.8K sold.

Morgan Dempsey Capital Management first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $463K in Q2 2013. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Morgan Dempsey Capital Management reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 185 Stericycle Inc shares in Q2 2018, an estimated $10.8K.
  • Morgan Dempsey Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
  • Morgan Dempsey Capital Management's Stericycle Inc position peaked at $463K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.