SGCIA
SRCL

Smith Graham & Co Investment Advisors’s Stericycle Inc SRCL Stock Holding History

Smith Graham & Co Investment Advisors’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
2022
Q3 		– Sell
-56,887
Closed -$2.49M – 142
2022
Q2 		$2.49M Sell
56,887
-1,520
-3% -$75.3K 0.31% 133
2022
Q1 		$3.44M Buy
58,407
+1,964
+3% +$114K 0.36% 127
2021
Q4 		$3.37M Sell
56,443
-826
-1% -$51.7K 0.33% 129
2021
Q3 		$3.89M Sell
57,269
-6,318
-10% -$436K 0.39% 116
2021
Q2 		$4.55M Sell
63,587
-9,896
-13% -$728K 0.4% 109
2021
Q1 		$4.96M Sell
73,483
-9,676
-12% -$658K 0.4% 115
2020
Q4 		$5.76M Sell
83,159
-20,897
-20% -$1.43M 0.53% 85
2020
Q3 		$6.56M Sell
104,056
-4,376
-4% -$269K 0.75% 51
2020
Q2 		$6.07M Buy
108,432
+417
+0.4% +$21.7K 0.74% 56
2020
Q1 		$5.25M Buy
108,015
+955
+0.9% +$56.3K 0.82% 50
2019
Q4 		$6.83M Sell
107,060
-2,920
-3% -$173K 0.67% 71
2019
Q3 		$5.6M Buy
109,980
+330
+0.3% +$15.4K 0.6% 94
2019
Q2 		$5.24M Sell
109,650
-31,240
-22% -$1.59M 0.56% 102
2019
Q1 		$7.67M Buy
140,890
+18,280
+15% +$827K 0.84% 43
2018
Q4 		$4.5M Sell
122,610
-670
-0.5% -$31.4K 0.55% 109
2018
Q3 		$7.23M Sell
123,280
-690
-0.6% -$44.1K 0.68% 68
2018
Q2 		$8.09M Buy
123,970
+6,650
+6% +$414K 0.76% 52
2018
Q1 		$6.87M Buy
117,320
+24,430
+26% +$1.65M 0.66% 74
2017
Q4 		$6.32M Buy
92,890
+23,110
+33% +$1.57M 0.59% 90
2017
Q3 		$5M Buy
69,780
+21,200
+44% +$1.56M 0.52% 89
2017
Q2 		$3.71M Sell
48,580
-450
-0.9% -$37K 0.4% 122
2017
Q1 		$4.06M Buy
49,030
+9,870
+25% +$793K 0.43% 111
2016
Q4 		$3.02M Buy
+39,160
New +$2.96M 0.33% 130

Other funds holding SRCL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SRCL Position: Q3 2022 in Review

Smith Graham & Co Investment Advisors sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 56,887 shares — an estimated $2.49M sold.

Smith Graham & Co Investment Advisors first reported a position in SRCL in Q4 2016 and held it in 23 quarters. The position peaked at $8.09M in Q2 2018. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Smith Graham & Co Investment Advisors reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 56,887 Stericycle Inc shares in Q3 2022, an estimated $2.49M.
  • Smith Graham & Co Investment Advisors first reported a position in Stericycle Inc in Q4 2016 and held it in 23 quarters.
  • Smith Graham & Co Investment Advisors's Stericycle Inc position peaked at $8.09M in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.