Wolverine Trading
SRCL

Wolverine Trading’s Stericycle Inc SRCL Stock Holding History

Wolverine Trading’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
2024
Q1 		– Sell
-4,100
Closed -$203K – 5467
2023
Q4 		$203K Buy
+4,100
New +$184K ﹤0.01% 3861
2021
Q3 		– Sell
-11,100
Closed -$790K – 7149
2021
Q2 		$790K Buy
+11,100
New +$816K ﹤0.01% 3085
2020
Q3 		– Sell
-4,200
Closed -$232K – 5301
2020
Q2 		$232K Sell
4,200
-500
-11% -$26.1K ﹤0.01% 3656
2020
Q1 		$228K Sell
4,700
-7,100
-60% -$418K ﹤0.01% 3541
2019
Q4 		$758K Buy
11,800
+1,100
+10% +$65K ﹤0.01% 2678
2019
Q3 		$526K Buy
+10,700
New +$498K ﹤0.01% 2580
2018
Q4 		– Sell
-12,000
Closed -$704K – 5530
2018
Q3 		$704K Sell
12,000
-19,600
-62% -$1.25M ﹤0.01% 2722
2018
Q2 		$1.85M Hold
31,600
– – ﹤0.01% 1663
2018
Q1 		$1.85M Buy
31,600
+700
+2% +$47.4K ﹤0.01% 1663
2017
Q4 		$2.1M Sell
30,900
-9,400
-23% -$638K 0.01% 1510
2017
Q3 		$2.89M Sell
40,300
-2,200
-5% -$162K 0.01% 1102
2017
Q2 		$3.28M Sell
42,500
-3,600
-8% -$296K 0.02% 914
2017
Q1 		$3.75M Sell
46,100
-22,400
-33% -$1.8M 0.02% 804
2016
Q4 		$5.28M Buy
68,500
+34,800
+103% +$2.63M 0.03% 700
2016
Q3 		$2.71M Sell
33,700
-17,100
-34% -$1.55M 0.01% 1110
2016
Q2 		$5.18M Buy
+50,800
New +$5.43M 0.03% 602

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's SRCL Position: Q2 2024 in Review

Wolverine Trading sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 4,688 shares — an estimated $247K sold.

Wolverine Trading first reported a position in SRCL in Q2 2016 and held it in 13 quarters. The position peaked at $2.88M in Q3 2018. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Wolverine Trading reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 4,688 Stericycle Inc shares in Q2 2024, an estimated $247K.
  • Wolverine Trading first reported a position in Stericycle Inc in Q2 2016 and held it in 13 quarters.
  • Wolverine Trading's Stericycle Inc position peaked at $2.88M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.