PCM
SRCL

Penn Capital Management’s Stericycle Inc SRCL Stock Holding History

Penn Capital 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
2019
Q2 		– Sell
-10,263
Closed -$559K – 231
2019
Q1 		$559K Buy
+10,263
New +$465K 0.05% 205

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

Penn Capital Management's SRCL Position: Q2 2019 in Review

Penn Capital Management sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 10,263 shares — an estimated $559K sold.

Penn Capital Management first reported a position in SRCL in Q1 2019 and held it in 1 quarter. The position peaked at $559K in Q1 2019. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Penn Capital Management reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Penn Capital Management sold 10,263 Stericycle Inc shares in Q2 2019, an estimated $559K.
  • Penn Capital Management first reported a position in Stericycle Inc in Q1 2019 and held it in 1 quarter.
  • Penn Capital Management's Stericycle Inc position peaked at $559K in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.