VST
SRCL

Van Strum & Towne’s Stericycle Inc SRCL Stock Holding History

Van Strum & Towne’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
-21,058
Closed -$1.51M – 107
2021
Q2 		$1.51M Sell
21,058
-380
-2% -$27.9K 0.72% 32
2021
Q1 		$1.45M Sell
21,438
-790
-4% -$53.7K 0.73% 31
2020
Q4 		$1.54M Sell
22,228
-1,425
-6% -$97.5K 0.86% 29
2020
Q3 		$1.49M Buy
23,653
+730
+3% +$44.8K 0.97% 24
2020
Q2 		$1.28M Sell
22,923
-150
-0.7% -$7.82K 0.89% 27
2020
Q1 		$1.12M Sell
23,073
-425
-2% -$25K 0.89% 27
2019
Q4 		$1.5M Sell
23,498
-270
-1% -$16K 0.92% 27
2019
Q3 		$1.21M Buy
23,768
+1,700
+8% +$79.1K 0.8% 31
2019
Q2 		$1.05M Sell
22,068
-1,560
-7% -$79.4K 0.75% 33
2019
Q1 		$1.29M Sell
23,628
-425
-2% -$19.2K 0.96% 30
2018
Q4 		$883K Sell
24,053
-4,850
-17% -$228K 0.75% 32
2018
Q3 		$1.7M Hold
28,903
– – 1.09% 27
2018
Q2 		$1.89M Buy
28,903
+100
+0.3% +$6.22K 1.31% 27
2018
Q1 		$1.69M Sell
28,803
-283
-1% -$19.2K 1.19% 27
2017
Q4 		$1.98M Sell
29,086
-1,905
-6% -$129K 1.32% 28
2017
Q3 		$2.22M Sell
30,991
-150
-0.5% -$11K 1.44% 27
2017
Q2 		$2.38M Sell
31,141
-100
-0.3% -$8.22K 1.55% 29
2017
Q1 		$2.59M Sell
31,241
-1,410
-4% -$113K 1.67% 28
2016
Q4 		$2.52M Sell
32,651
-475
-1% -$35.9K 1.58% 29
2016
Q3 		$2.65M Buy
33,126
+625
+2% +$56.5K 1.75% 26
2016
Q2 		$3.38M Sell
32,501
-9
-0% -$963 2.25% 19
2016
Q1 		$4.1M Buy
32,510
+475
+1% +$55.3K 2.72% 16
2015
Q4 		$3.86M Buy
32,035
+815
+3% +$104K 2.51% 16
2015
Q3 		$4.35M Hold
31,220
– – 2.97% 14
2015
Q2 		$4.18M Buy
31,220
+2,230
+8% +$306K 2.57% 17
2015
Q1 		$4.07M Buy
28,990
+250
+0.9% +$33.8K 2.53% 16
2014
Q4 		$3.77M Sell
28,740
-75
-0.3% -$9.44K 2.33% 19
2014
Q3 		$3.36M Buy
28,815
+245
+0.9% +$28.9K 2.19% 21
2014
Q2 		$3.38M Sell
28,570
-640
-2% -$73.2K 2.21% 21
2014
Q1 		$3.32M Hold
29,210
– – 2.14% 21
2013
Q4 		$3.39M Hold
29,210
– – 2.26% 21
2013
Q3 		$3.37M Buy
29,210
+70
+0.2% +$8.07K 2.51% 16
2013
Q2 		$3.22M Buy
+29,140
New +$3.17M 2.48% 18

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 $6.48B AUM 18.36% 1-Year Est. Return

Van Strum & Towne's SRCL Position: Q3 2021 in Review

Van Strum & Towne sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 21,058 shares — an estimated $1.51M sold.

Van Strum & Towne first reported a position in SRCL in Q2 2013 and held it in 33 quarters. The position peaked at $4.35M in Q3 2015. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • Van Strum & Towne reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • Van Strum & Towne sold 21,058 Stericycle Inc shares in Q3 2021, an estimated $1.51M.
  • Van Strum & Towne first reported a position in Stericycle Inc in Q2 2013 and held it in 33 quarters.
  • Van Strum & Towne's Stericycle Inc position peaked at $4.35M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on Van Strum & Towne's 13F filing for Q3 2021, filed 12 Nov 2021.