NCM
SRCL

Nelson Capital Management’s Stericycle Inc SRCL Stock Holding History

Nelson 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
2021
Q1 		– Sell
-36,308
Closed -$2.52M – 103
2020
Q4 		$2.52M Sell
36,308
-17,148
-32% -$1.17M 0.54% 48
2020
Q3 		$3.37M Sell
53,456
-2,344
-4% -$144K 0.59% 49
2020
Q2 		$3.12M Sell
55,800
-426
-0.8% -$22.2K 0.68% 49
2020
Q1 		$2.73M Sell
56,226
-795
-1% -$46.8K 0.73% 44
2019
Q4 		$3.64M Buy
57,021
+444
+0.8% +$26.3K 0.77% 50
2019
Q3 		$2.88M Buy
56,577
+655
+1% +$30.5K 0.68% 47
2019
Q2 		$2.67M Sell
55,922
-20
-0% -$1.02K 0.63% 48
2019
Q1 		$3.04M Buy
55,942
+1,232
+2% +$55.8K 0.76% 46
2018
Q4 		$2.01M Sell
54,710
-3,250
-6% -$153K 0.56% 51
2018
Q3 		$3.4M Buy
57,960
+1,550
+3% +$99K 0.78% 45
2018
Q2 		$3.68M Buy
+56,410
New +$3.51M 0.95% 44
2017
Q3 		– Sell
-100
Closed -$14K – 284
2017
Q2 		$14K Buy
+100
New +$8.22K ﹤0.01% 202

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nelson Capital Management's SRCL Position: Q1 2021 in Review

Nelson Capital Management sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 36,308 shares — an estimated $2.52M sold.

Nelson Capital Management first reported a position in SRCL in Q2 2017 and held it in 12 quarters. The position peaked at $3.68M in Q2 2018. 372 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • Nelson Capital Management reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • Nelson Capital Management sold 36,308 Stericycle Inc shares in Q1 2021, an estimated $2.52M.
  • Nelson Capital Management first reported a position in Stericycle Inc in Q2 2017 and held it in 12 quarters.
  • Nelson Capital Management's Stericycle Inc position peaked at $3.68M in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.