NCM
SRCL

Neumann Capital Management’s Stericycle Inc SRCL Stock Holding History

Neumann 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
Q4 		– Sell
-3,000
Closed -$204K – 92
2021
Q3 		$204K Hold
3,000
– – 0.09% 84
2021
Q2 		$215K Hold
3,000
– – 0.1% 85
2021
Q1 		$203K Hold
3,000
– – 0.1% 81
2020
Q4 		$208K Buy
+3,000
New +$205K 0.11% 78

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neumann Capital Management's SRCL Position: Q4 2021 in Review

Neumann Capital Management sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 3,000 shares — an estimated $204K sold.

Neumann Capital Management first reported a position in SRCL in Q4 2020 and held it in 4 quarters. The position peaked at $215K in Q2 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • Neumann Capital Management reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • Neumann Capital Management sold 3,000 Stericycle Inc shares in Q4 2021, an estimated $204K.
  • Neumann Capital Management first reported a position in Stericycle Inc in Q4 2020 and held it in 4 quarters.
  • Neumann Capital Management's Stericycle Inc position peaked at $215K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Neumann Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.