RCM
SRCL

Radnor Capital Management’s Stericycle Inc SRCL Stock Holding History

Radnor Capital 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
2020
Q1 		– Sell
-3,875
Closed -$247K – 188
2019
Q4 		$247K Buy
+3,875
New +$229K 0.08% 167
2019
Q3 		– Sell
-4,500
Closed -$215K – 179
2019
Q2 		$215K Hold
4,500
– – 0.07% 175
2019
Q1 		$245K Buy
+4,500
New +$204K 0.08% 161
2018
Q4 		– Sell
-10,490
Closed -$616K – 183
2018
Q3 		$616K Buy
10,490
+3,775
+56% +$241K 0.2% 106
2018
Q2 		$438K Buy
+6,715
New +$418K 0.16% 121

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Radnor Capital Management's SRCL Position: Q1 2020 in Review

Radnor Capital Management sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 3,875 shares — an estimated $247K sold.

Radnor Capital Management first reported a position in SRCL in Q2 2018 and held it in 5 quarters. The position peaked at $616K in Q3 2018. 357 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Radnor Capital Management reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Radnor Capital Management sold 3,875 Stericycle Inc shares in Q1 2020, an estimated $247K.
  • Radnor Capital Management first reported a position in Stericycle Inc in Q2 2018 and held it in 5 quarters.
  • Radnor Capital Management's Stericycle Inc position peaked at $616K in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Radnor Capital Management's 13F filing for Q1 2020, filed 7 Apr 2020.