SIP
SRCL

Stoneridge Investment Partners’s Stericycle Inc SRCL Stock Holding History

Stoneridge Investment Partners’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
2019
Q1 		– Sell
-46,311
Closed -$1.7M – 144
2018
Q4 		$1.7M Sell
46,311
-10,366
-18% -$487K 0.53% 64
2018
Q3 		$3.33M Buy
+56,677
New +$3.62M 0.71% 48
2017
Q4 		– Sell
-58,917
Closed -$4.22M – 273
2017
Q3 		$4.22M Buy
58,917
+8,564
+17% +$630K 0.66% 50
2017
Q2 		$3.84M Buy
50,353
+45
+0.1% +$3.7K 0.57% 70
2017
Q1 		$4.17M Sell
50,308
-1,316
-3% -$106K 0.56% 65
2016
Q4 		$3.98M Buy
+51,624
New +$3.9M 0.54% 63

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stoneridge Investment Partners's SRCL Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 46,311 shares — an estimated $1.7M sold.

Stoneridge Investment Partners first reported a position in SRCL in Q4 2016 and held it in 6 quarters. The position peaked at $4.22M in Q3 2017. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 46,311 Stericycle Inc shares in Q1 2019, an estimated $1.7M.
  • Stoneridge Investment Partners first reported a position in Stericycle Inc in Q4 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's Stericycle Inc position peaked at $4.22M in Q3 2017.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.