SIM
SRCL

Sentry Investment Management’s Stericycle Inc SRCL Stock Holding History

Sentry Investment 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
2021
Q4 		– Sell
-6,144
Closed -$418K – 530
2021
Q3 		$418K Sell
6,144
-5,346
-47% -$369K 0.12% 180
2021
Q2 		$822K Buy
+11,490
New +$845K 0.21% 125
2018
Q3 		– Sell
-4,836
Closed -$316K – 467
2018
Q2 		$316K Sell
4,836
-539
-10% -$33.5K 0.02% 453
2018
Q1 		$315K Buy
+5,375
New +$364K 0.02% 448
2017
Q3 		– Sell
-6,418
Closed -$490K – 518
2017
Q2 		$490K Buy
6,418
+70
+1% +$5.75K 0.02% 447
2017
Q1 		$526K Buy
6,348
+88
+1% +$7.07K 0.02% 440
2016
Q4 		$482K Hold
6,260
– – 0.02% 448
2016
Q3 		$502K Hold
6,260
– – 0.02% 443
2016
Q2 		$652K Hold
6,260
– – 0.03% 407
2016
Q1 		$790K Hold
6,260
– – 0.04% 361
2015
Q4 		$755K Buy
6,260
+1,864
+42% +$238K 0.03% 374
2015
Q3 		$612K Sell
4,396
-1,400
-24% -$195K 0.03% 355
2015
Q2 		$776K Hold
5,796
– – 0.04% 337
2015
Q1 		$814K Buy
5,796
+1,400
+32% +$189K 0.04% 318
2014
Q4 		$576K Hold
4,396
– – 0.03% 357
2014
Q3 		$512K Sell
4,396
-542
-11% -$64K 0.03% 384
2014
Q2 		$585K Sell
4,938
-362
-7% -$41.4K 0.03% 385
2014
Q1 		$602K Hold
5,300
– – 0.03% 370
2013
Q4 		$616K Sell
5,300
-3,000
-36% -$350K 0.03% 369
2013
Q3 		$958K Buy
8,300
+4,700
+131% +$542K 0.06% 249
2013
Q2 		$398K Buy
+3,600
New +$391K 0.02% 371

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sentry Investment Management's SRCL Position: Q4 2021 in Review

Sentry Investment Management sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 6,144 shares — an estimated $418K sold.

Sentry Investment Management first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $958K in Q3 2013. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • Sentry Investment Management reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • Sentry Investment Management sold 6,144 Stericycle Inc shares in Q4 2021, an estimated $418K.
  • Sentry Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
  • Sentry Investment Management's Stericycle Inc position peaked at $958K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.