RCM
SRCL

Riverhead Capital Management’s Stericycle Inc SRCL Stock Holding History

Riverhead 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
2019
Q3 		$194K Sell
3,800
-482
-11% -$22.4K 0.01% 1147
2019
Q2 		$204K Sell
4,282
-9,118
-68% -$464K 0.01% 1141
2019
Q1 		$729K Buy
13,400
+3,202
+31% +$145K 0.03% 564
2018
Q4 		$374K Sell
10,198
-3,329
-25% -$156K 0.02% 775
2018
Q3 		$794K Sell
13,527
-56
-0.4% -$3.58K 0.03% 566
2018
Q2 		$887K Sell
13,583
-330
-2% -$20.5K 0.04% 482
2018
Q1 		$814K Buy
13,913
+648
+5% +$43.9K 0.03% 480
2017
Q4 		$902K Sell
13,265
-419
-3% -$28.4K 0.04% 460
2017
Q3 		$980K Buy
13,684
+1,852
+16% +$136K 0.05% 408
2017
Q2 		$903K Sell
11,832
-336
-3% -$27.6K 0.04% 410
2017
Q1 		$1.01M Buy
12,168
+134
+1% +$10.8K 0.06% 366
2016
Q4 		$927K Sell
12,034
-3,108
-21% -$235K 0.06% 357
2016
Q3 		$1.21M Sell
15,142
-22,173
-59% -$2M 0.08% 296
2016
Q2 		$3.88M Sell
37,315
-60,068
-62% -$6.43M 0.12% 217
2016
Q1 		$12.3M Buy
97,383
+43,507
+81% +$5.07M 0.17% 159
2015
Q4 		$6.5M Buy
53,876
+5,997
+13% +$764K 0.09% 274
2015
Q3 		$6.67M Buy
47,879
+14,047
+42% +$1.96M 0.11% 269
2015
Q2 		$4.53M Buy
33,832
+297
+0.9% +$40.7K 0.07% 337
2015
Q1 		$4.71M Buy
33,535
+10,602
+46% +$1.43M 0.07% 316
2014
Q4 		$3.01M Buy
22,933
+944
+4% +$119K 0.05% 397
2014
Q3 		$2.56M Buy
21,989
+1,973
+10% +$233K 0.04% 403
2014
Q2 		$2.37M Buy
20,016
+2,931
+17% +$335K 0.04% 410
2014
Q1 		$1.94M Sell
17,085
-9,105
-35% -$1.05M 0.04% 409
2013
Q4 		$3.04M Buy
26,190
+13,190
+101% +$1.54M 0.08% 294
2013
Q3 		$1.5M Sell
13,000
-21,000
-62% -$2.42M 0.05% 298
2013
Q2 		$3.75M Buy
+34,000
New +$3.69M 0.12% 203

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

Riverhead Capital Management's SRCL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Stericycle Inc (SRCL) stake by 11% in Q3 2019, selling an estimated $22.4K and leaving 3,800 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1147.

Riverhead Capital Management first reported a position in SRCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q1 2016. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Riverhead Capital Management held 3,800 shares of Stericycle Inc worth $194K as of Q3 2019.
  • Riverhead Capital Management sold 482 Stericycle Inc shares in Q3 2019, an estimated $22.4K.
  • Stericycle Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1147 holding.
  • Riverhead Capital Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Stericycle Inc position peaked at $12.3M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.