SCM
SRCL

Symons Capital Management’s Stericycle Inc SRCL Stock Holding History

Symons 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
2018
Q2 		– Sell
-108,877
Closed -$6.37M – 82
2018
Q1 		$6.37M Buy
+108,877
New +$7.37M 1.93% 30
2017
Q1 		– Sell
-105,479
Closed -$8.13M – 73
2016
Q4 		$8.13M Sell
105,479
-37,746
-26% -$2.85M 1.98% 24
2016
Q3 		$11.5M Buy
+143,225
New +$12.9M 2.81% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Symons Capital Management's SRCL Position: Q2 2018 in Review

Symons Capital Management sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 108,877 shares — an estimated $6.37M sold.

Symons Capital Management first reported a position in SRCL in Q3 2016 and held it in 3 quarters. The position peaked at $11.5M in Q3 2016. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Symons Capital Management reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Symons Capital Management sold 108,877 Stericycle Inc shares in Q2 2018, an estimated $6.37M.
  • Symons Capital Management first reported a position in Stericycle Inc in Q3 2016 and held it in 3 quarters.
  • Symons Capital Management's Stericycle Inc position peaked at $11.5M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Symons Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.