SHCM
SRCL

Silver Heights Capital Management’s Stericycle Inc SRCL Stock Holding History

Silver Heights 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
2024
Q4 		– Sell
-3,100
Closed -$189K – 5
2024
Q3 		$189K Sell
3,100
-394,803
-99% -$23.4M 0.08% 5
2024
Q2 		$23.1M Sell
397,903
-286,359
-42% -$14.7M 9.76% 4
2024
Q1 		$36.1M Sell
684,262
-6,197
-0.9% -$312K 14.25% 4
2023
Q4 		$34.2M Buy
690,459
+2,063
+0.3% +$92.6K 13.18% 4
2023
Q3 		$30.8M Buy
688,396
+5,270
+0.8% +$235K 12.28% 4
2023
Q2 		$31.7M Buy
683,126
+1,270
+0.2% +$55.6K 9.99% 5
2023
Q1 		$29.7M Buy
681,856
+1,258
+0.2% +$62.3K 9.88% 4
2022
Q4 		$34M Sell
680,598
-10,945
-2% -$521K 12.65% 3
2022
Q3 		$29.1M Sell
691,543
-575
-0.1% -$27.7K 11.72% 5
2022
Q2 		$30.3M Buy
692,118
+143,035
+26% +$7.09M 12.96% 5
2022
Q1 		$32.4M Buy
549,083
+6,526
+1% +$378K 12.69% 5
2021
Q4 		$32.4M Buy
542,557
+7,272
+1% +$456K 12.06% 5
2021
Q3 		$36.4M Sell
535,285
-2,727
-0.5% -$188K 13.26% 5
2021
Q2 		$38.5M Buy
538,012
+60
+0% +$4.41K 13.41% 5
2021
Q1 		$36.3M Sell
537,952
-4,110
-0.8% -$279K 12.8% 5
2020
Q4 		$37.6M Sell
542,062
-1,663
-0.3% -$114K 14.11% 4
2020
Q3 		$34.3M Sell
543,725
-5,045
-0.9% -$310K 16.03% 4
2020
Q2 		$30.7M Sell
548,770
-24,275
-4% -$1.26M 14.94% 4
2020
Q1 		$27.8M Buy
573,045
+27,675
+5% +$1.63M 20.2% 3
2019
Q4 		$34.8M Buy
545,370
+5,875
+1% +$347K 17.84% 3
2019
Q3 		$27.5M Buy
539,495
+12,900
+2% +$600K 13.91% 4
2019
Q2 		$25.1M Sell
526,595
-1,900
-0.4% -$96.7K 12.39% 4
2019
Q1 		$28.8M Sell
528,495
-1,750
-0.3% -$79.2K 14.53% 3
2018
Q4 		$19.5M Buy
530,245
+141,300
+36% +$6.63M 13.01% 4
2018
Q3 		$22.8M Buy
388,945
+10,650
+3% +$680K 12.9% 4
2018
Q2 		$24.7M Buy
378,295
+75
+0% +$4.67K 15.52% 3
2018
Q1 		$22.1M Buy
378,220
+59,730
+19% +$4.04M 16.61% 3
2017
Q4 		$21.7M Buy
318,490
+2,975
+0.9% +$202K 16.79% 3
2017
Q3 		$22.6M Buy
315,515
+22,950
+8% +$1.69M 15.79% 4
2017
Q2 		$22.3M Buy
292,565
+15,050
+5% +$1.24M 17.23% 3
2017
Q1 		$23M Buy
277,515
+6,490
+2% +$521K 18.42% 3
2016
Q4 		$20.9M Buy
+271,025
New +$20.5M 17.6% 3

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Silver Heights Capital Management's SRCL Position: Q4 2024 in Review

Silver Heights Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 3,100 shares — an estimated $189K sold.

Silver Heights Capital Management first reported a position in SRCL in Q4 2016 and held it in 32 quarters. The position peaked at $38.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Silver Heights Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Silver Heights Capital Management sold 3,100 Stericycle Inc shares in Q4 2024, an estimated $189K.
  • Silver Heights Capital Management first reported a position in Stericycle Inc in Q4 2016 and held it in 32 quarters.
  • Silver Heights Capital Management's Stericycle Inc position peaked at $38.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Silver Heights Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.