Nissay Asset Management
SRCL icon

Nissay Asset Management’s Stericycle Inc SRCL Stock Holding History

Nissay Asset 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
Q4 		– Sell
-7,809
Closed -$458K – 732
2018
Q3 		$458K Buy
7,809
+208
+3% +$13.3K 0.01% 653
2018
Q2 		$496K Buy
7,601
+796
+12% +$49.5K 0.01% 635
2018
Q1 		$398K Buy
6,805
+162
+2% +$11K 0.01% 653
2017
Q4 		$452K Buy
+6,643
New +$451K 0.01% 636

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nissay Asset Management's SRCL Position: Q4 2018 in Review

Nissay Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 7,809 shares — an estimated $458K sold.

Nissay Asset Management first reported a position in SRCL in Q4 2017 and held it in 4 quarters. The position peaked at $496K in Q2 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Nissay Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Nissay Asset Management sold 7,809 Stericycle Inc shares in Q4 2018, an estimated $458K.
  • Nissay Asset Management first reported a position in Stericycle Inc in Q4 2017 and held it in 4 quarters.
  • Nissay Asset Management's Stericycle Inc position peaked at $496K in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.