PG
SRCL

Pendal Group’s Stericycle Inc SRCL Stock Holding History

Pendal Group’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
2021
Q2 		– Sell
-4,692
Closed -$317K – 620
2021
Q1 		$317K Buy
+4,692
New +$319K ﹤0.01% 485
2020
Q4 		– Sell
-4,153
Closed -$262K – 566
2020
Q3 		$262K Hold
4,153
– – ﹤0.01% 376
2020
Q2 		$232K Buy
4,153
+1,883
+83% +$98.1K ﹤0.01% 389
2020
Q1 		$110K Buy
2,270
+974
+75% +$57.4K ﹤0.01% 384
2019
Q4 		$82.7K Buy
+1,296
New +$76.6K ﹤0.01% 424

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Pendal Group's SRCL Position: Q2 2021 in Review

Pendal Group sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 4,692 shares — an estimated $317K sold.

Pendal Group first reported a position in SRCL in Q4 2019 and held it in 5 quarters. The position peaked at $317K in Q1 2021. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • Pendal Group reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • Pendal Group sold 4,692 Stericycle Inc shares in Q2 2021, an estimated $317K.
  • Pendal Group first reported a position in Stericycle Inc in Q4 2019 and held it in 5 quarters.
  • Pendal Group's Stericycle Inc position peaked at $317K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.