NICM
SRCL

Neo Ivy Capital Management’s Stericycle Inc SRCL Stock Holding History

Neo Ivy 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
2022
Q2 		– Sell
-2,408
Closed -$142K – 655
2022
Q1 		$142K Buy
+2,408
New +$139K 0.13% 260
2021
Q4 		– Sell
-580
Closed -$32K – 660
2021
Q3 		$32K Buy
+580
New +$40.1K 0.04% 365
2020
Q3 		– Sell
-580
Closed -$32K – 647
2020
Q2 		$32K Buy
+580
New +$30.2K 0.04% 365
2019
Q3 		– Sell
-5,810
Closed -$277K – 415
2019
Q2 		$277K Buy
+5,810
New +$296K 0.16% 193

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's SRCL Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 2,408 shares — an estimated $142K sold.

Neo Ivy Capital Management first reported a position in SRCL in Q2 2019 and held it in 4 quarters. The position peaked at $277K in Q2 2019. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,408 Stericycle Inc shares in Q2 2022, an estimated $142K.
  • Neo Ivy Capital Management first reported a position in Stericycle Inc in Q2 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Stericycle Inc position peaked at $277K in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.