PIM
SRCL

Perpetual Investment Management’s Stericycle Inc SRCL Stock Holding History

Perpetual Investment 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
2022
Q4 		$13.9M Buy
277,660
+22,000
+9% +$1.05M 1.65% 21
2022
Q3 		$10.8M Buy
255,660
+14,500
+6% +$698K 1.57% 22
2022
Q2 		$10.6M Buy
241,160
+36,700
+18% +$1.82M 1.55% 19
2022
Q1 		$12M Buy
204,460
+17,132
+9% +$992K 1.51% 20
2021
Q4 		$11.2M Buy
187,328
+74,166
+66% +$4.65M 1.28% 24
2021
Q3 		$7.69M Buy
+113,162
New +$7.82M 0.97% 35

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Perpetual Investment Management's SRCL Position: Q4 2022 in Review

Perpetual Investment Management increased its Stericycle Inc (SRCL) stake by 8.6% in Q4 2022, buying an estimated $1.05M and bringing the position to 277,660 shares worth $13.9M. The position accounts for 1.65% of the portfolio, ranked #21.

Perpetual Investment Management first reported a position in SRCL in Q3 2021 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold SRCL as of Q4 2022.

  • Perpetual Investment Management held 277,660 shares of Stericycle Inc worth $13.9M as of Q4 2022.
  • Perpetual Investment Management bought 22,000 Stericycle Inc shares in Q4 2022, an estimated $1.05M.
  • Stericycle Inc made up 1.65% of Perpetual Investment Management's portfolio in Q4 2022, its #21 holding.
  • Perpetual Investment Management first reported a position in Stericycle Inc in Q3 2021 and has held it in 6 quarters since.
  • 328 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.