Polar Capital’s Stericycle Inc SRCL Stock Holding History

Polar Capital’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	-534,786	Closed	-$26M	–	323
2020 Q1	$26M	Sell	534,786 -184,262	-26%	-$10.9M	0.28%	104
2019 Q4	$45.9M	Sell	719,048 -196,062	-21%	-$11.6M	0.4%	74
2019 Q3	$46.6M	Buy	915,110 +62,164	+7%	+$2.89M	0.42%	74
2019 Q2	$40.7M	Sell	852,946 -207,792	-20%	-$10.6M	0.36%	96
2019 Q1	$57.7M	Buy	1,060,738 +229,910	+28%	+$10.4M	0.54%	58
2018 Q4	$30.5M	Sell	830,828 -141,840	-15%	-$6.66M	0.33%	104
2018 Q3	$57.1M	Buy	972,668 +70,431	+8%	+$4.5M	0.49%	65
2018 Q2	$58.9K	Buy	902,237 +361,016	+67%	+$22.5M	0.35%	64
2018 Q1	$31.7M	Buy	+541,221	New	+$36.6M	0.32%	110
2016 Q2	–	Sell	-157,400	Closed	-$19.9M	–	276
2016 Q1	$19.9M	Buy	+157,400	New	+$18.3M	0.37%	83

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polar Capital's SRCL Position: Q2 2020 in Review

Polar Capital sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 534,786 shares — an estimated $26M sold.

Polar Capital first reported a position in SRCL in Q1 2016 and held it in 10 quarters. The position peaked at $57.7M in Q1 2019. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

Polar Capital reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 534,786 Stericycle Inc shares in Q2 2020, an estimated $26M.
Polar Capital first reported a position in Stericycle Inc in Q1 2016 and held it in 10 quarters.
Polar Capital's Stericycle Inc position peaked at $57.7M in Q1 2019.
361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.