SEC
SRCL

Seven Eight Capital’s Stericycle Inc SRCL Stock Holding History

Seven Eight 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
2020
Q4 		– Sell
-11,500
Closed -$725K – 671
2020
Q3 		$725K Buy
+11,500
New +$706K 0.16% 248
2019
Q2 		– Sell
-9,591
Closed -$522K – 774
2019
Q1 		$522K Buy
+9,591
New +$434K 0.03% 440
2017
Q4 		– Sell
-6,600
Closed -$473K – 600
2017
Q3 		$473K Sell
6,600
-7,500
-53% -$552K 0.06% 349
2017
Q2 		$1.08M Sell
14,100
-4,200
-23% -$345K 0.15% 199
2017
Q1 		$1.52M Buy
18,300
+12,800
+233% +$1.03M 0.29% 119
2016
Q4 		$424K Buy
5,500
+2,900
+112% +$219K 0.09% 316
2016
Q3 		$208K Buy
+2,600
New +$235K 0.06% 318
2016
Q1 		– Sell
-300
Closed -$36K – 707
2015
Q4 		$36K Buy
+300
New +$38.2K 0.02% 459
2015
Q1 		– Sell
-100
Closed -$13K – 686
2014
Q4 		$13K Sell
100
-600
-86% -$75.5K 0.02% 381
2014
Q3 		$81.6K Sell
700
-1,100
-61% -$130K 0.06% 354
2014
Q2 		$213K Buy
+1,800
New +$206K 0.21% 160

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Seven Eight Capital's SRCL Position: Q4 2020 in Review

Seven Eight Capital sold out of Stericycle Inc (SRCL) in Q4 2020, closing a stake of 11,500 shares — an estimated $725K sold.

Seven Eight Capital first reported a position in SRCL in Q2 2014 and held it in 11 quarters. The position peaked at $1.52M in Q1 2017. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2020.

  • Seven Eight Capital reported no remaining Stericycle Inc position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 11,500 Stericycle Inc shares in Q4 2020, an estimated $725K.
  • Seven Eight Capital first reported a position in Stericycle Inc in Q2 2014 and held it in 11 quarters.
  • Seven Eight Capital's Stericycle Inc position peaked at $1.52M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.