PP
SRCL

Pegasus Partners’s Stericycle Inc SRCL Stock Holding History

Pegasus Partners’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
Q3 		– Sell
-28,843
Closed -$1.38M – 192
2019
Q2 		$1.38M Sell
28,843
-29,233
-50% -$1.49M 0.42% 77
2019
Q1 		$3.16M Buy
58,076
+24,089
+71% +$1.09M 0.92% 23
2018
Q4 		$1.25M Sell
33,987
-5,184
-13% -$243K 0.37% 81
2018
Q3 		$2.3M Sell
39,171
-540
-1% -$34.5K 0.51% 72
2018
Q2 		$2.59M Buy
+39,711
New +$2.47M 0.6% 58

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.18B AUM 0.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Pegasus Partners's SRCL Position: Q3 2019 in Review

Pegasus Partners sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 28,843 shares — an estimated $1.38M sold.

Pegasus Partners first reported a position in SRCL in Q2 2018 and held it in 5 quarters. The position peaked at $3.16M in Q1 2019. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Pegasus Partners reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
  • Pegasus Partners sold 28,843 Stericycle Inc shares in Q3 2019, an estimated $1.38M.
  • Pegasus Partners first reported a position in Stericycle Inc in Q2 2018 and held it in 5 quarters.
  • Pegasus Partners's Stericycle Inc position peaked at $3.16M in Q1 2019.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Pegasus Partners's 13F filing for Q3 2019, filed 24 Oct 2019.