Robeco Institutional Asset Management
SRCL

Robeco Institutional Asset Management’s Stericycle Inc SRCL Stock Holding History

Robeco Institutional 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
2024
Q3 		– Sell
-13,767
Closed -$800K – 963
2024
Q2 		$800K Buy
+13,767
New +$707K ﹤0.01% 795
2024
Q1 		– Sell
-3,144
Closed -$156K – 1118
2023
Q4 		$156K Buy
+3,144
New +$141K ﹤0.01% 924
2019
Q1 		– Sell
-1,810
Closed -$66K – 999
2018
Q4 		$66K Sell
1,810
-6,569
-78% -$308K ﹤0.01% 932
2018
Q3 		$492K Buy
8,379
+1,901
+29% +$121K ﹤0.01% 829
2018
Q2 		$422K Hold
6,478
– – ﹤0.01% 829
2018
Q1 		$380K Buy
6,478
+2,281
+54% +$154K ﹤0.01% 827
2017
Q4 		$285K Buy
4,197
+1,810
+76% +$123K ﹤0.01% 810
2017
Q3 		$170K Sell
2,387
-12,714
-84% -$935K ﹤0.01% 788
2017
Q2 		$1.15M Buy
15,101
+3,607
+31% +$296K 0.01% 646
2017
Q1 		$953K Sell
11,494
-215,007
-95% -$17.3M 0.01% 653
2016
Q4 		$17.4M Sell
226,501
-121,692
-35% -$9.19M 0.14% 191
2016
Q3 		$27.9M Sell
348,193
-3,238
-0.9% -$293K 0.21% 140
2016
Q2 		$36.6M Buy
351,431
+18,309
+5% +$1.96M 0.28% 117
2016
Q1 		$42M Hold
333,122
– – 0.34% 98
2015
Q4 		$40.2M Buy
333,122
+157,263
+89% +$20M 0.34% 97
2015
Q3 		$24.5M Sell
175,859
-30,208
-15% -$4.21M 0.19% 158
2015
Q2 		$27.6M Hold
206,067
– – 0.21% 139
2015
Q1 		$28.9M Buy
206,067
+204,070
+10,219% +$27.6M 0.22% 133
2014
Q4 		$262K Sell
1,997
-1,444
-42% -$182K ﹤0.01% 711
2014
Q3 		$401K Hold
3,441
– – ﹤0.01% 629
2014
Q2 		$408K Buy
3,441
+547
+19% +$62.6K ﹤0.01% 625
2014
Q1 		$329K Hold
2,894
– – ﹤0.01% 596
2013
Q4 		$336K Buy
2,894
+819
+39% +$95.5K ﹤0.01% 521
2013
Q3 		$239K Buy
2,075
+830
+67% +$95.7K ﹤0.01% 543
2013
Q2 		$138K Buy
+1,245
New +$135K ﹤0.01% 538

Other funds holding SRCL

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's SRCL Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 13,767 shares — an estimated $800K sold.

Robeco Institutional Asset Management first reported a position in SRCL in Q2 2013 and held it in 25 quarters. The position peaked at $42M in Q1 2016. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 13,767 Stericycle Inc shares in Q3 2024, an estimated $800K.
  • Robeco Institutional Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 25 quarters.
  • Robeco Institutional Asset Management's Stericycle Inc position peaked at $42M in Q1 2016.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.