RP
SRCL

Reinhart Partners’s Stericycle Inc SRCL Stock Holding History

Reinhart Partners’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
2019
Q3 		– Sell
-378,740
Closed -$18.1M – 78
2019
Q2 		$18.1M Sell
378,740
-130,968
-26% -$6.66M 1.59% 28
2019
Q1 		$27.7M Buy
509,708
+8,742
+2% +$396K 2.59% 5
2018
Q4 		$18.4M Buy
500,966
+256,470
+105% +$12M 1.96% 23
2018
Q3 		$14.3M Buy
244,496
+7,486
+3% +$478K 1.3% 39
2018
Q2 		$15.5M Buy
+237,010
New +$14.7M 1.49% 37

Other funds holding SRCL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Reinhart Partners's SRCL Position: Q3 2019 in Review

Reinhart Partners sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 378,740 shares — an estimated $18.1M sold.

Reinhart Partners first reported a position in SRCL in Q2 2018 and held it in 5 quarters. The position peaked at $27.7M in Q1 2019. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Reinhart Partners reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
  • Reinhart Partners sold 378,740 Stericycle Inc shares in Q3 2019, an estimated $18.1M.
  • Reinhart Partners first reported a position in Stericycle Inc in Q2 2018 and held it in 5 quarters.
  • Reinhart Partners's Stericycle Inc position peaked at $27.7M in Q1 2019.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.