SS
SRCL

Simplicity Solutions’s Stericycle Inc SRCL Stock Holding History

Simplicity Solutions’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
Q4 		– Sell
-4,943
Closed -$221K – 1111
2023
Q3 		$221K Buy
+4,943
New +$221K 0.01% 874
2021
Q1 		– Sell
-18,221
Closed -$1.26M – 1016
2020
Q4 		$1.26M Sell
18,221
-35
-0.2% -$2.4K 0.02% 484
2020
Q3 		$1.15M Buy
18,256
+664
+4% +$40.8K 0.02% 451
2020
Q2 		$985K Sell
17,592
-11,968
-40% -$624K 0.02% 469
2020
Q1 		$1.44M Buy
29,560
+2,377
+9% +$140K 0.04% 270
2019
Q4 		$1.74M Sell
27,183
-5,297
-16% -$313K 0.05% 266
2019
Q3 		$1.65M Buy
32,480
+3,990
+14% +$186K 0.07% 210
2019
Q2 		$1.36M Buy
28,490
+13,384
+89% +$681K 0.06% 198
2019
Q1 		$822K Buy
+15,106
New +$684K 0.05% 281
2018
Q4 		– Sell
-6,858
Closed -$402K – 799
2018
Q3 		$402K Buy
+6,858
New +$438K 0.02% 306
2016
Q1 		– Sell
-6,828
Closed -$823K – 550
2015
Q4 		$823K Buy
+6,828
New +$870K 0.1% 308

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Simplicity Solutions's SRCL Position: Q4 2023 in Review

Simplicity Solutions sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 4,943 shares — an estimated $221K sold.

Simplicity Solutions first reported a position in SRCL in Q4 2015 and held it in 11 quarters. The position peaked at $1.74M in Q4 2019. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Simplicity Solutions reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 4,943 Stericycle Inc shares in Q4 2023, an estimated $221K.
  • Simplicity Solutions first reported a position in Stericycle Inc in Q4 2015 and held it in 11 quarters.
  • Simplicity Solutions's Stericycle Inc position peaked at $1.74M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.