SCA
SRCL

Southpoint Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Southpoint Capital 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
2021
Q4 		– Sell
-519,691
Closed -$35.3M – 56
2021
Q3 		$35.3M Sell
519,691
-1,350,968
-72% -$93.3M 0.75% 35
2021
Q2 		$134M Sell
1,870,659
-1,129,341
-38% -$83M 2.32% 21
2021
Q1 		$203M Buy
3,000,000
+500,000
+20% +$34M 3.25% 10
2020
Q4 		$173M Buy
2,500,000
+500,000
+25% +$34.2M 3.02% 11
2020
Q3 		$126M Buy
2,000,000
+250,000
+14% +$15.4M 2.87% 10
2020
Q2 		$98M Buy
+1,750,000
New +$91.2M 2.39% 20

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

Southpoint Capital Advisors's SRCL Position: Q4 2021 in Review

Southpoint Capital Advisors sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 519,691 shares — an estimated $35.3M sold.

Southpoint Capital Advisors first reported a position in SRCL in Q2 2020 and held it in 6 quarters. The position peaked at $203M in Q1 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • Southpoint Capital Advisors reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 519,691 Stericycle Inc shares in Q4 2021, an estimated $35.3M.
  • Southpoint Capital Advisors first reported a position in Stericycle Inc in Q2 2020 and held it in 6 quarters.
  • Southpoint Capital Advisors's Stericycle Inc position peaked at $203M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Southpoint Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.