PHS
SRCL

Pekin Hardy Strauss’s Stericycle Inc SRCL Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-8,495
Closed -$413K – 222
2020
Q1 		$413K Sell
8,495
-775
-8% -$45.6K 0.09% 132
2019
Q4 		$592K Sell
9,270
-4,350
-32% -$257K 0.1% 136
2019
Q3 		$694K Sell
13,620
-2,445
-15% -$114K 0.14% 116
2019
Q2 		$767K Sell
16,065
-700
-4% -$35.6K 0.15% 103
2019
Q1 		$912K Sell
16,765
-425
-2% -$19.2K 0.07% 97
2018
Q4 		$631K Sell
17,190
-3,150
-15% -$148K 0.11% 109
2018
Q3 		$1.19M Sell
20,340
-420
-2% -$26.8K 0.21% 88
2018
Q2 		$1.35M Sell
20,760
-270
-1% -$16.8K 0.26% 75
2018
Q1 		$1.23M Sell
21,030
-2,500
-11% -$169K 0.22% 83
2017
Q4 		$1.6M Sell
23,530
-3,075
-12% -$209K 0.29% 68
2017
Q3 		$1.91M Buy
26,605
+280
+1% +$20.6K 0.36% 63
2017
Q2 		$2.01M Buy
26,325
+565
+2% +$46.4K 0.32% 56
2017
Q1 		$2.13M Buy
25,760
+60
+0.2% +$4.82K 0.42% 47
2016
Q4 		$1.98M Buy
+25,700
New +$1.94M 0.18% 49

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pekin Hardy Strauss's SRCL Position: Q2 2020 in Review

Pekin Hardy Strauss sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 8,495 shares — an estimated $413K sold.

Pekin Hardy Strauss first reported a position in SRCL in Q4 2016 and held it in 14 quarters. The position peaked at $2.13M in Q1 2017. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • Pekin Hardy Strauss reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 8,495 Stericycle Inc shares in Q2 2020, an estimated $413K.
  • Pekin Hardy Strauss first reported a position in Stericycle Inc in Q4 2016 and held it in 14 quarters.
  • Pekin Hardy Strauss's Stericycle Inc position peaked at $2.13M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Pekin Hardy Strauss's 13F filing for Q2 2020, filed 10 Aug 2020.