PCG
SRCL

Private Capital Group’s Stericycle Inc SRCL Stock Holding History

Private Capital 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
2022
Q2 		$18K Sell
407
-63
-13% -$3.12K 0.01% 875
2022
Q1 		$28K Buy
470
+1
+0.2% +$58 0.01% 896
2021
Q4 		$28K Sell
469
-32
-6% -$2K 0.01% 926
2021
Q3 		$34K Buy
501
+4
+0.8% +$276 0.01% 838
2021
Q2 		$36K Buy
497
+33
+7% +$2.43K 0.01% 815
2021
Q1 		$31K Sell
464
-1,810
-80% -$123K 0.01% 844
2020
Q4 		$158K Buy
2,274
+243
+12% +$16.6K 0.03% 360
2020
Q3 		$128K Sell
2,031
-522
-20% -$32.1K 0.03% 379
2020
Q2 		$143K Buy
2,553
+31
+1% +$1.61K 0.03% 356
2020
Q1 		$123K Buy
2,522
+272
+12% +$16K 0.03% 356
2019
Q4 		$143K Sell
2,250
-221
-9% -$13.1K 0.03% 347
2019
Q3 		$126K Buy
2,471
+2,271
+1,136% +$106K 0.02% 413
2019
Q2 		$13K Sell
200
-1,441
-88% -$73.3K ﹤0.01% 1290
2019
Q1 		$89K Buy
1,641
+1,018
+163% +$46.1K 0.02% 516
2018
Q4 		$23K Buy
623
+259
+71% +$12.2K 0.01% 1043
2018
Q3 		$21K Buy
364
+164
+82% +$10.5K ﹤0.01% 1133
2018
Q2 		$13K Sell
200
-20
-9% -$1.24K ﹤0.01% 1313
2018
Q1 		$13K Buy
220
+20
+10% +$1.35K ﹤0.01% 1271
2017
Q4 		$14K Buy
+200
New +$13.6K ﹤0.01% 1235

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's SRCL Position: Q2 2022 in Review

Private Capital Group reduced its Stericycle Inc (SRCL) stake by 13% in Q2 2022, selling an estimated $3.12K and leaving 407 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #875.

Private Capital Group first reported a position in SRCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $158K in Q4 2020. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Private Capital Group held 407 shares of Stericycle Inc worth $18K as of Q2 2022.
  • Private Capital Group sold 63 Stericycle Inc shares in Q2 2022, an estimated $3.12K.
  • Stericycle Inc made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #875 holding.
  • Private Capital Group first reported a position in Stericycle Inc in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Stericycle Inc position peaked at $158K in Q4 2020.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.