SSG
SRCL

Summit Securities Group’s Stericycle Inc SRCL Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-1,000
Closed -$58K – 934
2024
Q2 		$58K Buy
+1,000
New +$51.4K 0.01% 270
2017
Q2 		– Sell
-3,982
Closed -$330K – 388
2017
Q1 		$330K Sell
3,982
-7,203
-64% -$579K 0.1% 216
2016
Q4 		$862K Buy
+11,185
New +$845K 0.19% 106
2016
Q3 		– Sell
-3,504
Closed -$365K – 282
2016
Q2 		$365K Buy
+3,504
New +$375K 0.19% 125

Other funds holding SRCL

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's SRCL Position: Q3 2024 in Review

Summit Securities Group sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 1,000 shares — an estimated $58K sold.

Summit Securities Group first reported a position in SRCL in Q2 2016 and held it in 4 quarters. The position peaked at $862K in Q4 2016. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Summit Securities Group reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,000 Stericycle Inc shares in Q3 2024, an estimated $58K.
  • Summit Securities Group first reported a position in Stericycle Inc in Q2 2016 and held it in 4 quarters.
  • Summit Securities Group's Stericycle Inc position peaked at $862K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.