Two Sigma Advisers
SRCL

Two Sigma Advisers’s Stericycle Inc SRCL Stock Holding History

Two Sigma 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
2023
Q3 		– Sell
-88,400
Closed -$4.11M – 2620
2023
Q2 		$4.11M Buy
88,400
+600
+0.7% +$26.3K 0.01% 856
2023
Q1 		$3.83M Buy
87,800
+83,300
+1,851% +$4.12M 0.01% 941
2022
Q4 		$225K Buy
+4,500
New +$214K ﹤0.01% 2155
2022
Q2 		– Sell
-3,500
Closed -$206K – 2928
2022
Q1 		$206K Buy
+3,500
New +$203K ﹤0.01% 2372
2019
Q2 		– Sell
-22,700
Closed -$1.24M – 2476
2019
Q1 		$1.24M Sell
22,700
-400
-2% -$18.1K ﹤0.01% 1426
2018
Q4 		$848K Sell
23,100
-98,679
-81% -$4.63M ﹤0.01% 1563
2018
Q3 		$7.15M Sell
121,779
-199,100
-62% -$12.7M 0.02% 690
2018
Q2 		$20.9M Sell
320,879
-22,900
-7% -$1.42M 0.06% 383
2018
Q1 		$20.1M Sell
343,779
-154,600
-31% -$10.5M 0.05% 403
2017
Q4 		$33.9M Buy
498,379
+96,623
+24% +$6.56M 0.09% 280
2017
Q3 		$28.8M Buy
401,756
+14,314
+4% +$1.05M 0.08% 279
2017
Q2 		$29.6M Sell
387,442
-433,065
-53% -$35.6M 0.1% 255
2017
Q1 		$68M Sell
820,507
-190,637
-19% -$15.3M 0.22% 112
2016
Q4 		$77.9M Buy
1,011,144
+747,528
+284% +$56.4M 0.3% 84
2016
Q3 		$21.1M Buy
+263,616
New +$23.8M 0.09% 255
2014
Q4 		– Sell
-26,317
Closed -$3.07M – 2844
2014
Q3 		$3.07M Buy
26,317
+24,500
+1,348% +$2.89M 0.02% 653
2014
Q2 		$215K Sell
1,817
-1,300
-42% -$149K ﹤0.01% 2248
2014
Q1 		$354K Sell
3,117
-700
-18% -$80.9K ﹤0.01% 1770
2013
Q4 		$443K Sell
3,817
-700
-15% -$81.6K ﹤0.01% 1678
2013
Q3 		$522K Buy
4,517
+2,500
+124% +$288K 0.01% 1354
2013
Q2 		$222K Buy
+2,017
New +$219K ﹤0.01% 1917

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's SRCL Position: Q3 2023 in Review

Two Sigma Advisers sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 88,400 shares — an estimated $4.11M sold.

Two Sigma Advisers first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $77.9M in Q4 2016. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Two Sigma Advisers reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 88,400 Stericycle Inc shares in Q3 2023, an estimated $4.11M.
  • Two Sigma Advisers first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Stericycle Inc position peaked at $77.9M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.