VAM
SRCL

Velanne Asset Management’s Stericycle Inc SRCL Stock Holding History

Velanne 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
2021
Q3 		– Sell
-36,015
Closed -$2.58M – 20
2021
Q2 		$2.58M Sell
36,015
-2,059
-5% -$151K 0.89% 19
2021
Q1 		$2.57M Hold
38,074
– – 1.44% 17
2020
Q4 		$2.64M Sell
38,074
-44,244
-54% -$3.03M 1.57% 18
2020
Q3 		$5.19M Buy
82,318
+999
+1% +$61.3K 3.85% 15
2020
Q2 		$4.55M Sell
81,319
-2,396
-3% -$125K 3.48% 15
2020
Q1 		$4.07M Buy
83,715
+8,125
+11% +$479K 3.71% 12
2019
Q4 		$4.82M Buy
75,590
+1,191
+2% +$70.4K 2.84% 19
2019
Q3 		$3.79M Buy
74,399
+2,494
+3% +$116K 2.42% 19
2019
Q2 		$3.43M Buy
+71,905
New +$3.66M 2.18% 21

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 $6.69B AUM

Velanne Asset Management's SRCL Position: Q3 2021 in Review

Velanne Asset Management sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 36,015 shares — an estimated $2.58M sold.

Velanne Asset Management first reported a position in SRCL in Q2 2019 and held it in 9 quarters. The position peaked at $5.19M in Q3 2020. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • Velanne Asset Management reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
  • Velanne Asset Management sold 36,015 Stericycle Inc shares in Q3 2021, an estimated $2.58M.
  • Velanne Asset Management first reported a position in Stericycle Inc in Q2 2019 and held it in 9 quarters.
  • Velanne Asset Management's Stericycle Inc position peaked at $5.19M in Q3 2020.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on Velanne Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.