PCA
SRCL

Peddock Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Peddock Capital Advisors’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
2019
Q2 		– Sell
-162
Closed -$9K – 237
2019
Q1 		$9K Hold
162
– – ﹤0.01% 220
2018
Q4 		$6K Sell
162
-381
-70% -$17.9K ﹤0.01% 234
2018
Q3 		$32K Sell
543
-5,731
-91% -$366K 0.02% 188
2018
Q2 		$410K Hold
6,274
– – 0.21% 82
2018
Q1 		$367K Sell
6,274
-1,047
-14% -$70.9K 0.19% 85
2017
Q4 		$498K Sell
7,321
-4,008
-35% -$272K 0.25% 73
2017
Q3 		$811K Sell
11,329
-325
-3% -$23.9K 0.42% 56
2017
Q2 		$889K Buy
11,654
+508
+5% +$41.7K 0.47% 43
2017
Q1 		$924K Buy
11,146
+316
+3% +$25.4K 0.53% 39
2016
Q4 		$834K Buy
10,830
+1,877
+21% +$142K 0.49% 40
2016
Q3 		$717K Sell
8,953
-86
-1% -$7.78K 0.44% 40
2016
Q2 		$941K Buy
9,039
+238
+3% +$25.5K 0.6% 28
2016
Q1 		$1.11M Buy
8,801
+51
+0.6% +$5.94K 0.84% 24
2015
Q4 		$1.05M Buy
8,750
+253
+3% +$32.2K 0.81% 26
2015
Q3 		$1.18M Hold
8,497
– – 1.08% 19
2015
Q2 		$1.14M Buy
8,497
+192
+2% +$26.3K 0.93% 22
2015
Q1 		$1.17M Sell
8,305
-219
-3% -$29.6K 0.96% 19
2014
Q4 		$1.12M Buy
8,524
+51
+0.6% +$6.42K 0.9% 19
2014
Q3 		$988K Sell
8,473
-442
-5% -$52.2K 0.81% 30
2014
Q2 		$1.06M Buy
8,915
+92
+1% +$10.5K 0.8% 27
2014
Q1 		$1M Sell
8,823
-14
-0.2% -$1.62K 0.79% 30
2013
Q4 		$1.03M Buy
+8,837
New +$1.03M 0.8% 28

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Baillie Gifford & Co
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peddock Capital Advisors's SRCL Position: Q2 2019 in Review

Peddock Capital Advisors sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 162 shares — an estimated $9K sold.

Peddock Capital Advisors first reported a position in SRCL in Q4 2013 and held it in 22 quarters. The position peaked at $1.18M in Q3 2015. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Peddock Capital Advisors reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 162 Stericycle Inc shares in Q2 2019, an estimated $9K.
  • Peddock Capital Advisors first reported a position in Stericycle Inc in Q4 2013 and held it in 22 quarters.
  • Peddock Capital Advisors's Stericycle Inc position peaked at $1.18M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Peddock Capital Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.