TA
SRCL

Tamarack Advisers’s Stericycle Inc SRCL Stock Holding History

Tamarack Advisers’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
2020
Q1 		– Sell
-300,000
Closed -$18.6M – 40
2019
Q4 		$18.6M Sell
300,000
-50,000
-14% -$2.96M 4.25% 10
2019
Q3 		$17.8M Sell
350,000
-125,000
-26% -$5.82M 4.64% 10
2019
Q2 		$22.4M Sell
475,000
-35,000
-7% -$1.78M 6.8% 5
2019
Q1 		$27.8M Buy
510,000
+85,000
+20% +$3.85M 11.02% 3
2018
Q4 		$15.6M Buy
425,000
+55,000
+15% +$2.58M 6.36% 7
2018
Q3 		$21.7M Buy
370,000
+120,000
+48% +$7.66M 6.2% 6
2018
Q2 		$16.3M Buy
250,000
+50,000
+25% +$3.11M 5.46% 7
2018
Q1 		$11.7M Buy
200,000
+138,359
+224% +$9.37M 5.57% 8
2017
Q4 		$4.19M Sell
61,641
-61,359
-50% -$4.17M 2.29% 13
2017
Q3 		$8.81M Buy
123,000
+63,000
+105% +$4.64M 5.39% 10
2017
Q2 		$4.58M Buy
60,000
+30,200
+101% +$2.48M 2.67% 17
2017
Q1 		$2.47M Buy
+29,800
New +$2.39M 1.54% 22

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tamarack Advisers's SRCL Position: Q1 2020 in Review

Tamarack Advisers sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 300,000 shares — an estimated $18.6M sold.

Tamarack Advisers first reported a position in SRCL in Q1 2017 and held it in 12 quarters. The position peaked at $27.8M in Q1 2019. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Tamarack Advisers reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Tamarack Advisers sold 300,000 Stericycle Inc shares in Q1 2020, an estimated $18.6M.
  • Tamarack Advisers first reported a position in Stericycle Inc in Q1 2017 and held it in 12 quarters.
  • Tamarack Advisers's Stericycle Inc position peaked at $27.8M in Q1 2019.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Tamarack Advisers's 13F filing for Q1 2020, filed 14 May 2020.