QIM
SRCL

Quantitative Investment Management’s Stericycle Inc SRCL Stock Holding History

Quantitative 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
2021
Q3 		– Sell
-10,066
Closed -$720K – 596
2021
Q2 		$720K Buy
+10,066
New +$740K 0.07% 248
2021
Q1 		– Sell
-9,172
Closed -$635K – 695
2020
Q4 		$635K Sell
9,172
-6,931
-43% -$474K 0.05% 301
2020
Q3 		$1.01M Buy
+16,103
New +$989K 0.09% 183
2020
Q2 		– Sell
-14,249
Closed -$692K – 716
2020
Q1 		$692K Buy
+14,249
New +$839K 0.08% 264
2019
Q3 		– Sell
-91,697
Closed -$4.38M – 807
2019
Q2 		$4.38M Buy
+91,697
New +$4.66M 0.17% 155
2019
Q1 		– Sell
-63,900
Closed -$2.34M – 870
2018
Q4 		$2.34M Buy
63,900
+54,100
+552% +$2.54M 0.12% 162
2018
Q3 		$575K Buy
+9,800
New +$626K 0.02% 403
2017
Q1 		– Sell
-35,000
Closed -$2.7M – 951
2016
Q4 		$2.7M Sell
35,000
-125,600
-78% -$9.48M 0.07% 410
2016
Q3 		$12.9M Buy
+160,600
New +$14.5M 0.42% 53
2015
Q4 		– Sell
-5,100
Closed -$710K – 877
2015
Q3 		$710K Buy
+5,100
New +$710K 0.05% 371
2014
Q3 		– Sell
-1,900
Closed -$224K – 536
2014
Q2 		$224K Buy
+1,900
New +$217K 0.04% 373

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Quantitative Investment Management's SRCL Position: Q3 2021 in Review

Quantitative Investment Management sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 10,066 shares — an estimated $720K sold.

Quantitative Investment Management first reported a position in SRCL in Q2 2014 and held it in 11 quarters. The position peaked at $12.9M in Q3 2016. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • Quantitative Investment Management reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,066 Stericycle Inc shares in Q3 2021, an estimated $720K.
  • Quantitative Investment Management first reported a position in Stericycle Inc in Q2 2014 and held it in 11 quarters.
  • Quantitative Investment Management's Stericycle Inc position peaked at $12.9M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.