NI
SRCL

Numeric Investors’s Stericycle Inc SRCL Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-9,100
Closed -$652K – 1213
2017
Q3 		$652K Sell
9,100
-4,200
-32% -$309K 0.01% 821
2017
Q2 		$1.01M Buy
+13,300
New +$1.09M 0.01% 667

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors's SRCL Position: Q4 2017 in Review

Numeric Investors sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 9,100 shares — an estimated $652K sold.

Numeric Investors first reported a position in SRCL in Q2 2017 and held it in 2 quarters. The position peaked at $1.01M in Q2 2017. 521 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Numeric Investors reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 9,100 Stericycle Inc shares in Q4 2017, an estimated $652K.
  • Numeric Investors first reported a position in Stericycle Inc in Q2 2017 and held it in 2 quarters.
  • Numeric Investors's Stericycle Inc position peaked at $1.01M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.