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

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.