RAM
SRCL

Redmond Asset Management’s Stericycle Inc SRCL Stock Holding History

Redmond Asset 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
2018
Q4 		– Sell
-18,292
Closed -$1.07M – 173
2018
Q3 		$1.07M Sell
18,292
-160
-0.9% -$10.2K 0.42% 81
2018
Q2 		$1.21M Sell
18,452
-857
-4% -$53.3K 0.51% 72
2018
Q1 		$1.13M Sell
19,309
-597
-3% -$40.4K 0.5% 74
2017
Q4 		$1.35M Buy
+19,906
New +$1.35M 0.58% 63

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmond Asset Management's SRCL Position: Q4 2018 in Review

Redmond Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 18,292 shares — an estimated $1.07M sold.

Redmond Asset Management first reported a position in SRCL in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q4 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Redmond Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Redmond Asset Management sold 18,292 Stericycle Inc shares in Q4 2018, an estimated $1.07M.
  • Redmond Asset Management first reported a position in Stericycle Inc in Q4 2017 and held it in 4 quarters.
  • Redmond Asset Management's Stericycle Inc position peaked at $1.35M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Redmond Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.