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
Q2 		– Sell
-11,500
Closed -$607K – 5376
2024
Q1 		$607K Buy
+11,500
New +$579K ﹤0.01% 2646
2021
Q3 		– Sell
-3,200
Closed -$228K – 7151
2021
Q2 		$228K Buy
+3,200
New +$235K ﹤0.01% 4843
2020
Q2 		– Sell
-16,400
Closed -$797K – 5396
2020
Q1 		$797K Buy
16,400
+6,400
+64% +$377K ﹤0.01% 2149
2019
Q4 		$642K Buy
10,000
+1,600
+19% +$94.6K ﹤0.01% 2853
2019
Q3 		$413K Buy
+8,400
New +$391K ﹤0.01% 2829
2018
Q4 		– Sell
-69,700
Closed -$4.09M – 5532
2018
Q3 		$4.09M Buy
69,700
+26,600
+62% +$1.7M 0.01% 1111
2018
Q2 		$2.52M Hold
43,100
– – 0.01% 1382
2018
Q1 		$2.52M Sell
43,100
-28,400
-40% -$1.92M 0.01% 1382
2017
Q4 		$4.86M Sell
71,500
-27,100
-27% -$1.84M 0.02% 878
2017
Q3 		$7.06M Sell
98,600
-1,400
-1% -$103K 0.03% 585
2017
Q2 		$7.72M Sell
100,000
-7,200
-7% -$592K 0.04% 483
2017
Q1 		$8.72M Sell
107,200
-17,800
-14% -$1.43M 0.05% 396
2016
Q4 		$9.63M Buy
125,000
+40,700
+48% +$3.07M 0.05% 404
2016
Q3 		$6.79M Buy
84,300
+56,000
+198% +$5.06M 0.03% 602
2016
Q2 		$2.89M Buy
+28,300
New +$3.03M 0.02% 892

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.