RC
SRCL

Roubaix Capital’s Stericycle Inc SRCL Stock Holding History

Roubaix Capital’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
2023
Q3 		– Sell
-57,895
Closed -$2.69M – 56
2023
Q2 		$2.69M Buy
57,895
+3,255
+6% +$142K 1.97% 27
2023
Q1 		$2.38M Sell
54,640
-28,684
-34% -$1.42M 1.82% 28
2022
Q4 		$4.16M Buy
83,324
+35,509
+74% +$1.69M 3.37% 6
2022
Q3 		$2.01M Buy
+47,815
New +$2.3M 1.79% 29
2019
Q4 		– Sell
-39,498
Closed -$2.01M – 46
2019
Q3 		$2.01M Buy
+39,498
New +$1.84M 1.83% 26
2019
Q2 		– Sell
-67,626
Closed -$3.68M – 50
2019
Q1 		$3.68M Buy
+67,626
New +$3.06M 3.65% 9

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roubaix Capital's SRCL Position: Q3 2023 in Review

Roubaix Capital sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 57,895 shares — an estimated $2.69M sold.

Roubaix Capital first reported a position in SRCL in Q1 2019 and held it in 6 quarters. The position peaked at $4.16M in Q4 2022. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Roubaix Capital reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Roubaix Capital sold 57,895 Stericycle Inc shares in Q3 2023, an estimated $2.69M.
  • Roubaix Capital first reported a position in Stericycle Inc in Q1 2019 and held it in 6 quarters.
  • Roubaix Capital's Stericycle Inc position peaked at $4.16M in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.