Southport Capital Management’s Stericycle Inc SRCL Stock Holding History

Southport 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
2022 Q1	$206K	Sell	3,495 -8,125	-70%	-$471K	0.08%	211
2021 Q4	$693K	Buy	11,620 +3,073	+36%	+$192K	0.12%	170
2021 Q3	$581K	Sell	8,547 -1,487	-15%	-$103K	0.23%	121
2021 Q2	$718K	Sell	10,034 -52	-0.5%	-$3.82K	0.18%	153
2021 Q1	$681K	Buy	+10,086	New	+$686K	0.18%	158
2016 Q3	–	Sell	-17	Closed	-$2K	–	478
2016 Q2	$2K	Buy	+17	New	+$1.82K	﹤0.01%	510

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Capital Management's SRCL Position: Q1 2022 in Review

Southport Capital Management reduced its Stericycle Inc (SRCL) stake by 70% in Q1 2022, selling an estimated $471K and leaving 3,495 shares worth $206K. The position accounts for 0.08% of the portfolio, ranked #211.

Southport Capital Management first reported a position in SRCL in Q2 2016 and has held it in 6 quarters since. The position peaked at $718K in Q2 2021. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.

Southport Capital Management held 3,495 shares of Stericycle Inc worth $206K as of Q1 2022.
Southport Capital Management sold 8,125 Stericycle Inc shares in Q1 2022, an estimated $471K.
Stericycle Inc made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #211 holding.
Southport Capital Management first reported a position in Stericycle Inc in Q2 2016 and has held it in 6 quarters since.
Southport Capital Management's Stericycle Inc position peaked at $718K in Q2 2021.
360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.