Xact Kapitalforvaltning’s Stericycle Inc SRCL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$870K	Hold	17,900	–	–	0.02%	545
2019 Q4	$1.14M	Hold	17,900	–	–	0.02%	572
2019 Q3	$912K	Hold	17,900	–	–	0.02%	612
2019 Q2	$855K	Hold	17,900	–	–	0.02%	632
2019 Q1	$974K	Hold	17,900	–	–	0.02%	593
2018 Q4	$657K	Sell	17,900 -1,634	-8%	-$76.7K	0.02%	715
2018 Q3	$1.15M	Sell	19,534 -710	-4%	-$45.3K	0.02%	551
2018 Q2	$1.32M	Hold	20,244	–	–	0.03%	509
2018 Q1	$1.19M	Buy	20,244 +743	+4%	+$50.3K	0.03%	522
2017 Q4	$1.33M	Buy	19,501 +2,460	+14%	+$167K	0.03%	490
2017 Q3	$1.22M	Hold	17,041	–	–	0.03%	468
2017 Q2	$1.3M	Buy	17,041 +3,700	+28%	+$304K	0.04%	454
2017 Q1	$1.11M	Buy	13,341 +300	+2%	+$24.1K	0.03%	491
2016 Q4	$1M	Buy	13,041 +900	+7%	+$68K	0.04%	485
2016 Q3	$973K	Buy	+12,141	New	+$1.1M	0.03%	481

Other funds holding SRCL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's SRCL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Stericycle Inc (SRCL) position steady in Q1 2020 at 17,900 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #545.

Xact Kapitalforvaltning first reported a position in SRCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.33M in Q4 2017. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

Xact Kapitalforvaltning held 17,900 shares of Stericycle Inc worth $870K as of Q1 2020.
Xact Kapitalforvaltning left its Stericycle Inc share count unchanged in Q1 2020.
Stericycle Inc made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #545 holding.
Xact Kapitalforvaltning first reported a position in Stericycle Inc in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Stericycle Inc position peaked at $1.33M in Q4 2017.
358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.