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Stone Ridge Asset Management’s Stericycle Inc SRCL Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-13,406
Closed -$787K – 1363
2018
Q3 		$787K Buy
13,406
+1,984
+17% +$127K 0.04% 600
2018
Q2 		$746K Buy
11,422
+1,771
+18% +$110K 0.04% 576
2018
Q1 		$565K Buy
9,651
+1,800
+23% +$122K 0.03% 719
2017
Q4 		$534K Buy
+7,851
New +$533K 0.03% 773

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's SRCL Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 13,406 shares — an estimated $787K sold.

Stone Ridge Asset Management first reported a position in SRCL in Q4 2017 and held it in 4 quarters. The position peaked at $787K in Q3 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,406 Stericycle Inc shares in Q4 2018, an estimated $787K.
  • Stone Ridge Asset Management first reported a position in Stericycle Inc in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Stericycle Inc position peaked at $787K in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.