TSW
SRCL

Thompson Siegel & Walmsley’s Stericycle Inc SRCL Stock Holding History

Thompson Siegel & Walmsley’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
-4,642
Closed -$270K – 409
2024
Q2 		$270K Sell
4,642
-114,869
-96% -$5.9M ﹤0.01% 338
2024
Q1 		$6.3M Buy
+119,511
New +$6.01M 0.1% 179
2022
Q2 		– Sell
-10
Closed -$1K – 646
2022
Q1 		$1K Hold
10
– – ﹤0.01% 626
2021
Q4 		$1K Hold
10
– – ﹤0.01% 647
2021
Q3 		$1K Hold
10
– – ﹤0.01% 716
2021
Q2 		$1K Hold
10
– – ﹤0.01% 737
2021
Q1 		$1K Hold
10
– – ﹤0.01% 744
2020
Q4 		$1K Hold
10
– – ﹤0.01% 656
2020
Q3 		$1K Hold
10
– – ﹤0.01% 643
2020
Q2 		$1K Sell
10
-46
-82% -$2.4K ﹤0.01% 654
2020
Q1 		$3K Sell
56
-532
-90% -$31.3K ﹤0.01% 614
2019
Q4 		$38K Sell
588
-14,431
-96% -$853K ﹤0.01% 508
2019
Q3 		$765K Sell
15,019
-877,291
-98% -$40.8M 0.01% 284
2019
Q2 		$42.6M Sell
892,310
-43,569
-5% -$2.22M 0.61% 66
2019
Q1 		$50.9M Sell
935,879
-615,558
-40% -$27.9M 0.71% 59
2018
Q4 		$56.9M Buy
1,551,437
+398,066
+35% +$18.7M 0.89% 49
2018
Q3 		$67.7M Sell
1,153,371
-119,072
-9% -$7.6M 0.86% 48
2018
Q2 		$83.1M Sell
1,272,443
-655,272
-34% -$40.8M 1.08% 29
2018
Q1 		$113M Buy
1,927,715
+383,878
+25% +$26M 1.39% 13
2017
Q4 		$105M Buy
1,543,837
+699,059
+83% +$47.5M 1.25% 20
2017
Q3 		$60.5M Buy
844,778
+403,080
+91% +$29.7M 0.73% 47
2017
Q2 		$33.7M Buy
+441,698
New +$36.3M 0.4% 75

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

Thompson Siegel & Walmsley's SRCL Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 4,642 shares — an estimated $270K sold.

Thompson Siegel & Walmsley first reported a position in SRCL in Q2 2017 and held it in 22 quarters. The position peaked at $113M in Q1 2018. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,642 Stericycle Inc shares in Q3 2024, an estimated $270K.
  • Thompson Siegel & Walmsley first reported a position in Stericycle Inc in Q2 2017 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's Stericycle Inc position peaked at $113M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.