SCM
SRCL

Stevens Capital Management’s Stericycle Inc SRCL Stock Holding History

Stevens 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
2017
Q4 		– Sell
-88,720
Closed -$6.35M – 1077
2017
Q3 		$6.35M Buy
88,720
+6,961
+9% +$512K 0.24% 128
2017
Q2 		$6.24M Buy
+81,759
New +$6.72M 0.23% 134
2017
Q1 		– Sell
-51,027
Closed -$3.93M – 1145
2016
Q4 		$3.93M Buy
+51,027
New +$3.85M 0.16% 182
2016
Q1 		– Sell
-9,940
Closed -$1.2M – 1156
2015
Q4 		$1.2M Buy
+9,940
New +$1.27M 0.05% 376
2014
Q3 		– Sell
-20,409
Closed -$2.42M – 1302
2014
Q2 		$2.42M Sell
20,409
-29,092
-59% -$3.33M 0.06% 323
2014
Q1 		$5.62M Buy
49,501
+2,516
+5% +$291K 0.15% 160
2013
Q4 		$5.46M Buy
46,985
+25,556
+119% +$2.98M 0.16% 157
2013
Q3 		$2.47M Buy
+21,429
New +$2.47M 0.07% 304

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's SRCL Position: Q4 2017 in Review

Stevens Capital Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 88,720 shares — an estimated $6.35M sold.

Stevens Capital Management first reported a position in SRCL in Q3 2013 and held it in 8 quarters. The position peaked at $6.35M in Q3 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Stevens Capital Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 88,720 Stericycle Inc shares in Q4 2017, an estimated $6.35M.
  • Stevens Capital Management first reported a position in Stericycle Inc in Q3 2013 and held it in 8 quarters.
  • Stevens Capital Management's Stericycle Inc position peaked at $6.35M in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.