SM
SRCL

Southport Management’s Stericycle Inc SRCL Stock Holding History

Southport 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
2021
Q2 		– Sell
-10,000
Closed -$675K – 49
2021
Q1 		$675K Buy
10,000
+3,000
+43% +$204K 2.5% 19
2020
Q4 		$485K Buy
+7,000
New +$479K 2.91% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Southport Management's SRCL Position: Q2 2021 in Review

Southport Management sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 10,000 shares — an estimated $675K sold.

Southport Management first reported a position in SRCL in Q4 2020 and held it in 2 quarters. The position peaked at $675K in Q1 2021. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • Southport Management reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • Southport Management sold 10,000 Stericycle Inc shares in Q2 2021, an estimated $675K.
  • Southport Management first reported a position in Stericycle Inc in Q4 2020 and held it in 2 quarters.
  • Southport Management's Stericycle Inc position peaked at $675K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on Southport Management's 13F filing for Q2 2021, filed 16 Aug 2021.