NumerixS Investment Technologies’s Stericycle Inc SRCL Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,100	Closed	-$62K	–	898
2020 Q2	$62K	Buy	+1,100	New	+$57.3K	0.02%	737
2019 Q1	–	Sell	-7,982	Closed	-$292K	–	1384
2018 Q4	$292K	Buy	7,982 +6,782	+565%	+$318K	0.09%	234
2018 Q3	$70K	Sell	1,200 -1,495	-55%	-$95.5K	0.01%	896
2018 Q2	$174K	Buy	2,695 +1,995	+285%	+$124K	0.04%	564
2018 Q1	$41K	Sell	700 -1,600	-70%	-$108K	0.01%	851
2017 Q4	$156K	Buy	2,300 +700	+44%	+$47.5K	0.04%	537
2017 Q3	$115K	Sell	1,600 -8,700	-84%	-$640K	0.03%	708
2017 Q2	$786K	Buy	10,300 +3,900	+61%	+$320K	0.12%	217
2017 Q1	$530K	Buy	6,400 +5,100	+392%	+$410K	0.06%	392
2016 Q4	$100K	Buy	+1,300	New	+$98.2K	0.01%	862

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NumerixS Investment Technologies's SRCL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Stericycle Inc (SRCL) in Q3 2020, closing a stake of 1,100 shares — an estimated $62K sold.

NumerixS Investment Technologies first reported a position in SRCL in Q4 2016 and held it in 10 quarters. The position peaked at $786K in Q2 2017. 356 funds tracked by Wall St. Rank hold SRCL as of Q3 2020.

NumerixS Investment Technologies reported no remaining Stericycle Inc position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,100 Stericycle Inc shares in Q3 2020, an estimated $62K.
NumerixS Investment Technologies first reported a position in Stericycle Inc in Q4 2016 and held it in 10 quarters.
NumerixS Investment Technologies's Stericycle Inc position peaked at $786K in Q2 2017.
356 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.