NPF
SRCL

Norris Perne & French’s Stericycle Inc SRCL Stock Holding History

Norris Perne & French’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
2020
Q1 		– Sell
-3,588
Closed -$229K – 145
2019
Q4 		$229K Buy
+3,588
New +$212K 0.03% 129
2018
Q4 		– Sell
-86,115
Closed -$5.05M – 139
2018
Q3 		$5.05M Sell
86,115
-2,285
-3% -$146K 0.66% 59
2018
Q2 		$5.77M Buy
88,400
+2,230
+3% +$139K 0.84% 54
2018
Q1 		$5.04M Buy
86,170
+14
+0% +$948 0.73% 59
2017
Q4 		$5.86M Sell
86,156
-3,005
-3% -$204K 0.85% 56
2017
Q3 		$6.39M Buy
89,161
+421
+0.5% +$31K 0.99% 48
2017
Q2 		$6.77M Buy
88,740
+5,486
+7% +$451K 1.14% 42
2017
Q1 		$6.9M Buy
83,254
+4,599
+6% +$369K 1.29% 28
2016
Q4 		$6.06M Buy
78,655
+43,225
+122% +$3.26M 1.19% 36
2016
Q3 		$2.84M Sell
35,430
-26,750
-43% -$2.42M 0.59% 57
2016
Q2 		$6.47M Buy
62,180
+21,060
+51% +$2.25M 1.4% 28
2016
Q1 		$5.19M Sell
41,120
-385
-0.9% -$44.8K 1.08% 35
2015
Q4 		$5.01M Sell
41,505
-830
-2% -$106K 1.05% 36
2015
Q3 		$5.9M Sell
42,335
-650
-2% -$90.5K 1.41% 28
2015
Q2 		$5.76M Sell
42,985
-6,635
-13% -$909K 1.1% 37
2015
Q1 		$6.97M Sell
49,620
-3,005
-6% -$406K 1.29% 34
2014
Q4 		$6.9M Buy
52,625
+438
+0.8% +$55.1K 1.26% 35
2014
Q3 		$6.08M Sell
52,187
-4,020
-7% -$475K 1.18% 38
2014
Q2 		$6.66M Buy
56,207
+125
+0.2% +$14.3K 1.25% 34
2014
Q1 		$6.37M Buy
56,082
+220
+0.4% +$25.4K 1.25% 34
2013
Q4 		$6.49M Buy
55,862
+1,552
+3% +$181K 1.22% 32
2013
Q3 		$6.27M Buy
54,310
+6,405
+13% +$739K 1.29% 32
2013
Q2 		$5.29M Buy
+47,905
New +$5.2M 1.13% 34

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.31B AUM 3.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norris Perne & French's SRCL Position: Q1 2020 in Review

Norris Perne & French sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 3,588 shares — an estimated $229K sold.

Norris Perne & French first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $6.97M in Q1 2015. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Norris Perne & French reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Norris Perne & French sold 3,588 Stericycle Inc shares in Q1 2020, an estimated $229K.
  • Norris Perne & French first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Norris Perne & French's Stericycle Inc position peaked at $6.97M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.