Trinity Street Asset Management’s Stericycle Inc SRCL Stock Holding History

Trinity Street 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
2018 Q4	–	Sell	-465,024	Closed	-$27.3M	–	15
2018 Q3	$27.3M	Sell	465,024 -12,551	-3%	-$801K	5.16%	12
2018 Q2	$31.2M	Sell	477,575 -409	-0.1%	-$25.4K	5.31%	11
2018 Q1	$28M	Sell	477,984 -38,982	-8%	-$2.64M	5.23%	12
2017 Q4	$35.1M	Buy	516,966 +70,044	+16%	+$4.76M	4.6%	12
2017 Q3	$32M	Buy	+446,922	New	+$32.9M	4.1%	15

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trinity Street Asset Management's SRCL Position: Q4 2018 in Review

Trinity Street Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 465,024 shares — an estimated $27.3M sold.

Trinity Street Asset Management first reported a position in SRCL in Q3 2017 and held it in 5 quarters. The position peaked at $35.1M in Q4 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

Trinity Street Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
Trinity Street Asset Management sold 465,024 Stericycle Inc shares in Q4 2018, an estimated $27.3M.
Trinity Street Asset Management first reported a position in Stericycle Inc in Q3 2017 and held it in 5 quarters.
Trinity Street Asset Management's Stericycle Inc position peaked at $35.1M in Q4 2017.
377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Trinity Street Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.