Wellington Management Group
SRCL

Wellington Management Group’s Stericycle Inc SRCL Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-4,574
Closed -$311K – 2321
2021
Q3 		$311K Hold
4,574
– – ﹤0.01% 2037
2021
Q2 		$327K Buy
4,574
+343
+8% +$25.2K ﹤0.01% 2013
2021
Q1 		$286K Sell
4,231
-421
-9% -$28.6K ﹤0.01% 1994
2020
Q4 		$323K Buy
4,652
+187
+4% +$12.8K ﹤0.01% 1804
2020
Q3 		$282K Buy
+4,465
New +$274K ﹤0.01% 1815
2018
Q3 		– Sell
-25,154
Closed -$1.64M – 2331
2018
Q2 		$1.64M Buy
25,154
+3,833
+18% +$238K ﹤0.01% 1778
2018
Q1 		$1.25M Buy
+21,321
New +$1.44M ﹤0.01% 1851
2017
Q4 		– Sell
-16,166
Closed -$1.16M – 2320
2017
Q3 		$1.16M Buy
+16,166
New +$1.19M ﹤0.01% 1844
2017
Q2 		– Sell
-3,528
Closed -$292K – 2316
2017
Q1 		$292K Buy
+3,528
New +$283K ﹤0.01% 2160
2016
Q4 		– Sell
-222,391
Closed -$17.8M – 2285
2016
Q3 		$17.8M Sell
222,391
-1,515,313
-87% -$137M ﹤0.01% 1016
2016
Q2 		$181M Sell
1,737,704
-454,858
-21% -$48.7M 0.05% 336
2016
Q1 		$277M Sell
2,192,562
-724,293
-25% -$84.4M 0.07% 252
2015
Q4 		$352M Buy
2,916,855
+1,122,457
+63% +$143M 0.09% 213
2015
Q3 		$250M Buy
1,794,398
+1,155,377
+181% +$161M 0.07% 257
2015
Q2 		$85.6M Sell
639,021
-1,013
-0.2% -$139K 0.02% 540
2015
Q1 		$89.9M Buy
640,034
+419,770
+191% +$56.7M 0.02% 547
2014
Q4 		$28.9M Buy
+220,264
New +$27.7M 0.01% 925

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's SRCL Position: Q4 2021 in Review

Wellington Management Group sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 4,574 shares — an estimated $311K sold.

Wellington Management Group first reported a position in SRCL in Q4 2014 and held it in 17 quarters. The position peaked at $352M in Q4 2015. 342 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • Wellington Management Group reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 4,574 Stericycle Inc shares in Q4 2021, an estimated $311K.
  • Wellington Management Group first reported a position in Stericycle Inc in Q4 2014 and held it in 17 quarters.
  • Wellington Management Group's Stericycle Inc position peaked at $352M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.