PAM
SRCL

Paradigm Asset Management’s Stericycle Inc SRCL Stock Holding History

Paradigm Asset Management’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
2022
Q4 		– Sell
-10,700
Closed -$451K – 545
2022
Q3 		$451K Sell
10,700
-100
-0.9% -$4.81K 0.15% 231
2022
Q2 		$474K Hold
10,800
– – 0.15% 232
2022
Q1 		$636K Hold
10,800
– – 0.17% 213
2021
Q4 		$644K Hold
10,800
– – 0.16% 219
2021
Q3 		$734K Sell
10,800
-500
-4% -$34.5K 0.2% 204
2021
Q2 		$809K Hold
11,300
– – 0.21% 216
2021
Q1 		$763K Sell
11,300
-300
-3% -$20.4K 0.2% 221
2020
Q4 		$804K Buy
+11,600
New +$794K 0.22% 185
2016
Q2 		– Sell
-520
Closed -$65.6K – 836
2016
Q1 		$65.6K Hold
520
– – 0.01% 539
2015
Q4 		$62.7K Sell
520
-1,600
-75% -$204K 0.01% 588
2015
Q3 		$295K Buy
2,120
+50
+2% +$6.96K 0.04% 409
2015
Q2 		$277K Hold
2,070
– – 0.03% 436
2015
Q1 		$291K Sell
2,070
-500
-19% -$67.5K 0.03% 436
2014
Q4 		$337K Hold
2,570
– – 0.04% 418
2014
Q3 		$300K Sell
2,570
-200
-7% -$23.6K 0.04% 421
2014
Q2 		$328K Buy
2,770
+150
+6% +$17.2K 0.04% 415
2014
Q1 		$298K Hold
2,620
– – 0.04% 431
2013
Q4 		$304K Buy
2,620
+200
+8% +$23.3K 0.05% 446
2013
Q3 		$279K Hold
2,420
– – 0.05% 435
2013
Q2 		$267K Buy
+2,420
New +$263K 0.05% 419

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradigm Asset Management's SRCL Position: Q4 2022 in Review

Paradigm Asset Management sold out of Stericycle Inc (SRCL) in Q4 2022, closing a stake of 10,700 shares — an estimated $451K sold.

Paradigm Asset Management first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $809K in Q2 2021. 329 funds tracked by Wall St. Rank hold SRCL as of Q4 2022.

  • Paradigm Asset Management reported no remaining Stericycle Inc position as of Q4 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 10,700 Stericycle Inc shares in Q4 2022, an estimated $451K.
  • Paradigm Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
  • Paradigm Asset Management's Stericycle Inc position peaked at $809K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.