RHBC
SRCL

R.H. Bluestein & Co’s Stericycle Inc SRCL Stock Holding History

R.H. Bluestein & Co’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
-2,920
Closed -$209K – 450
2021
Q2 		$209K Buy
+2,920
New +$215K 0.01% 412
2021
Q1 		– Sell
-2,920
Closed -$202K – 429
2020
Q4 		$202K Buy
+2,920
New +$200K 0.01% 374
2016
Q4 		– Sell
-2,500
Closed -$200K – 326
2016
Q3 		$200K Hold
2,500
– – 0.01% 276
2016
Q2 		$260K Hold
2,500
– – 0.02% 211
2016
Q1 		$315K Hold
2,500
– – 0.02% 186
2015
Q4 		$302K Hold
2,500
– – 0.02% 215
2015
Q3 		$348K Hold
2,500
– – 0.02% 193
2015
Q2 		$335K Sell
2,500
-1,100
-31% -$151K 0.02% 240
2015
Q1 		$506K Sell
3,600
-2,500
-41% -$338K 0.03% 160
2014
Q4 		$800K Buy
6,100
+2,600
+74% +$327K 0.05% 115
2014
Q3 		$408K Sell
3,500
-500
-13% -$59K 0.03% 228
2014
Q2 		$474K Buy
4,000
+1,500
+60% +$172K 0.03% 215
2014
Q1 		$284K Sell
2,500
-700
-22% -$80.9K 0.02% 290
2013
Q4 		$372K Sell
3,200
-150
-4% -$17.5K 0.02% 231
2013
Q3 		$387K Buy
3,350
+350
+12% +$40.4K 0.03% 218
2013
Q2 		$331K Buy
+3,000
New +$326K 0.03% 225

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

R.H. Bluestein & Co's SRCL Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 2,920 shares — an estimated $209K sold.

R.H. Bluestein & Co first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $800K in Q4 2014. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • R.H. Bluestein & Co reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,920 Stericycle Inc shares in Q3 2021, an estimated $209K.
  • R.H. Bluestein & Co first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • R.H. Bluestein & Co's Stericycle Inc position peaked at $800K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.