TGAM
SRCL

TBH Global Asset Management’s Stericycle Inc SRCL Stock Holding History

TBH Global Asset 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
2021
Q3 		– Sell
-3,800
Closed -$272K – 190
2021
Q2 		$272K Sell
3,800
-500
-12% -$36.8K 0.06% 172
2021
Q1 		$290K Buy
+4,300
New +$292K 0.08% 157

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

TBH Global Asset Management's SRCL Position: Q3 2021 in Review

TBH Global Asset Management sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 3,800 shares — an estimated $272K sold.

TBH Global Asset Management first reported a position in SRCL in Q1 2021 and held it in 2 quarters. The position peaked at $290K in Q1 2021. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • TBH Global Asset Management reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 3,800 Stericycle Inc shares in Q3 2021, an estimated $272K.
  • TBH Global Asset Management first reported a position in Stericycle Inc in Q1 2021 and held it in 2 quarters.
  • TBH Global Asset Management's Stericycle Inc position peaked at $290K in Q1 2021.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.