Wellington Management Group

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	–	2324
2017 Q3	$1.16M	Buy	+16,166	New	+$1.19M	﹤0.01%	1844
2017 Q2	–	Sell	-3,528	Closed	-$292K	–	2323
2017 Q1	$292K	Buy	+3,528	New	+$283K	﹤0.01%	2160
2016 Q4	–	Sell	-222,391	Closed	-$17.8M	–	2291
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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T 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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return