TAM
SRCL

Tiverton Asset Management’s Stericycle Inc SRCL Stock Holding History

Tiverton 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
2019
Q3 		$2.03M Sell
39,905
-9,290
-19% -$432K 0.07% 208
2019
Q2 		$2.35M Buy
49,195
+25,260
+106% +$1.29M 0.08% 184
2019
Q1 		$1.3M Buy
23,935
+14,064
+142% +$637K 0.06% 210
2018
Q4 		$362K Sell
9,871
-117,761
-92% -$5.53M 0.02% 260
2018
Q3 		$7.49M Buy
127,632
+2,000
+2% +$128K 0.37% 68
2018
Q2 		$8.2M Sell
125,632
-3,345
-3% -$208K 0.41% 64
2018
Q1 		$7.55M Sell
128,977
-35,117
-21% -$2.38M 0.52% 58
2017
Q4 		$11.2M Sell
164,094
-43,741
-21% -$2.97M 0.7% 40
2017
Q3 		$14.9M Sell
207,835
-9,600
-4% -$706K 0.84% 30
2017
Q2 		$16.6M Sell
217,435
-28,900
-12% -$2.37M 0.9% 28
2017
Q1 		$20.4M Sell
246,335
-42,564
-15% -$3.42M 1.05% 22
2016
Q4 		$22.3M Buy
288,899
+64,564
+29% +$4.88M 1.32% 11
2016
Q3 		$18M Buy
224,335
+1,585
+0.7% +$143K 1.44% 13
2016
Q2 		$2.19M Sell
222,750
-133,830
-38% -$14.3M 0.09% 134
2016
Q1 		$45M Sell
356,580
-33,420
-9% -$3.89M 1.53% 15
2015
Q4 		$47M Sell
390,000
-140,000
-26% -$17.8M 1.49% 16
2015
Q3 		$73.8M Hold
530,000
– – 1.63% 14
2015
Q2 		$71M Hold
530,000
– – 1.41% 16
2015
Q1 		$74.4M Hold
530,000
– – 1.52% 15
2014
Q4 		$69.5M Hold
530,000
– – 1.45% 17
2014
Q3 		$61.8M Hold
530,000
– – 1.41% 20
2014
Q2 		$62.8M Hold
530,000
– – 1.41% 21
2014
Q1 		$60.2M Hold
530,000
– – 1.31% 21
2013
Q4 		$61.6M Hold
530,000
– – 1.36% 22
2013
Q3 		$61.2M Hold
530,000
– – 1.48% 18
2013
Q2 		$58.5M Buy
+530,000
New +$57.6M 1.52% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Tiverton Asset Management's SRCL Position: Q3 2019 in Review

Tiverton Asset Management reduced its Stericycle Inc (SRCL) stake by 19% in Q3 2019, selling an estimated $432K and leaving 39,905 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #208.

Tiverton Asset Management first reported a position in SRCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $74.4M in Q1 2015. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Tiverton Asset Management held 39,905 shares of Stericycle Inc worth $2.03M as of Q3 2019.
  • Tiverton Asset Management sold 9,290 Stericycle Inc shares in Q3 2019, an estimated $432K.
  • Stericycle Inc made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #208 holding.
  • Tiverton Asset Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Stericycle Inc position peaked at $74.4M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.