Strategy Asset Managers’s Stericycle Inc SRCL Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-150	Closed	-$8K	–	206
2019 Q1	$8K	Buy	+150	New	+$6.79K	﹤0.01%	198

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategy Asset Managers's SRCL Position: Q2 2019 in Review

Strategy Asset Managers sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 150 shares — an estimated $8K sold.

Strategy Asset Managers first reported a position in SRCL in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

Strategy Asset Managers reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 150 Stericycle Inc shares in Q2 2019, an estimated $8K.
Strategy Asset Managers first reported a position in Stericycle Inc in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Stericycle Inc position peaked at $8K in Q1 2019.
363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.