Nordea Investment Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,637
| Closed | -$546K | – | 999 |
|
|
2021
Q2 | $546K | Hold |
7,637
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $509K | Hold |
7,637
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $529K | Buy |
7,637
+644
| +9% | +$44.1K | ﹤0.01% | 854 |
|
|
2020
Q3 | $446K | Sell |
6,993
-4,195
| -37% | -$258K | ﹤0.01% | 837 |
|
|
2020
Q2 | $614K | Buy |
+11,188
| New | +$583K | ﹤0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-6,588
| Closed | -$315K | – | 986 |
|
|
2019
Q2 | $315K | Sell |
6,588
-91,218
| -93% | -$4.64M | ﹤0.01% | 925 |
|
|
2019
Q1 | $5.32M | Sell |
97,806
-21,994
| -18% | -$996K | 0.01% | 543 |
|
|
2018
Q4 | $4.4M | Buy |
119,800
+17,442
| +17% | +$819K | 0.01% | 553 |
|
|
2018
Q3 | $6.01M | Sell |
102,358
-14,582
| -12% | -$931K | 0.01% | 504 |
|
|
2018
Q2 | $7.63M | Sell |
116,940
-23,160
| -17% | -$1.44M | 0.02% | 383 |
|
|
2018
Q1 | $8.2M | Buy |
140,100
+51,078
| +57% | +$3.46M | 0.02% | 347 |
|
|
2017
Q4 | $6.05M | Buy |
89,022
+26,169
| +42% | +$1.78M | 0.01% | 392 |
|
|
2017
Q3 | $4.5M | Buy |
62,853
+53,576
| +578% | +$3.94M | 0.01% | 443 |
|
|
2017
Q2 | $708K | Sell |
9,277
-1,236
| -12% | -$102K | ﹤0.01% | 814 |
|
|
2017
Q1 | $871K | Sell |
10,513
-24,956
| -70% | -$2M | ﹤0.01% | 784 |
|
|
2016
Q4 | $2.73M | Sell |
35,469
-1,223
| -3% | -$92.3K | 0.01% | 471 |
|
|
2016
Q3 | $2.94M | Sell |
36,692
-2,207
| -6% | -$200K | 0.01% | 418 |
|
|
2016
Q2 | $4.05M | Buy |
38,899
+10,810
| +38% | +$1.16M | 0.01% | 301 |
|
|
2016
Q1 | $3.54M | Buy |
28,089
+515
| +2% | +$60K | 0.01% | 311 |
|
|
2015
Q4 | $3.33M | Hold |
27,574
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $3.84M | Sell |
27,574
-12,586
| -31% | -$1.75M | 0.01% | 258 |
|
|
2015
Q2 | $5.38M | Sell |
40,160
-6,234
| -13% | -$854K | 0.02% | 253 |
|
|
2015
Q1 | $6.51M | Sell |
46,394
-52,883
| -53% | -$7.14M | 0.02% | 246 |
|
|
2014
Q4 | $13M | Sell |
99,277
-1,928
| -2% | -$243K | 0.05% | 198 |
|
|
2014
Q3 | $11.8M | Buy |
101,205
+12,024
| +13% | +$1.42M | 0.05% | 202 |
|
|
2014
Q2 | $10.6M | Buy |
89,181
+19,411
| +28% | +$2.22M | 0.04% | 225 |
|
|
2014
Q1 | $7.93M | Buy |
69,770
+4,895
| +8% | +$566K | 0.04% | 242 |
|
|
2013
Q4 | $7.54M | Buy |
64,875
+47,335
| +270% | +$5.52M | 0.04% | 243 |
|
|
2013
Q3 | $2.02M | Buy |
17,540
+1,209
| +7% | +$139K | 0.01% | 428 |
|
|
2013
Q2 | $1.8M | Buy |
+16,331
| New | +$1.77M | 0.01% | 449 |
|
Other funds holding SRCL
CCP
AI
MIP
Nordea Investment Management's SRCL Position: Q3 2021 in Review
Nordea Investment Management sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 7,637 shares — an estimated $546K sold.
Nordea Investment Management first reported a position in SRCL in Q2 2013 and held it in 30 quarters. The position peaked at $13M in Q4 2014. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.
- Nordea Investment Management reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
- Nordea Investment Management sold 7,637 Stericycle Inc shares in Q3 2021, an estimated $546K.
- Nordea Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 30 quarters.
- Nordea Investment Management's Stericycle Inc position peaked at $13M in Q4 2014.
- 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.
Based on Nordea Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.