M
SRCL

MOTCO’s Stericycle Inc SRCL Stock Holding History

MOTCO’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
2021
Q1 		– Sell
-19
Closed -$1K – 816
2020
Q4 		$1K Hold
19
– – ﹤0.01% 786
2020
Q3 		$1K Hold
19
– – ﹤0.01% 683
2020
Q2 		$1K Hold
19
– – ﹤0.01% 648
2020
Q1 		$1K Buy
+19
New +$1.12K ﹤0.01% 647
2019
Q3 		– Sell
-370
Closed -$18K – 763
2019
Q2 		$18K Buy
+370
New +$18.8K ﹤0.01% 513
2016
Q4 		– Sell
-36
Closed -$3K – 661
2016
Q3 		$3K Buy
+36
New +$3.25K ﹤0.01% 582

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MOTCO's SRCL Position: Q1 2021 in Review

MOTCO sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 19 shares — an estimated $1K sold.

MOTCO first reported a position in SRCL in Q3 2016 and held it in 6 quarters. The position peaked at $18K in Q2 2019. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • MOTCO reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 19 Stericycle Inc shares in Q1 2021, an estimated $1K.
  • MOTCO first reported a position in Stericycle Inc in Q3 2016 and held it in 6 quarters.
  • MOTCO's Stericycle Inc position peaked at $18K in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.