Stericycle Inc. (SRCL-OLD)
Sector: | Industrials |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q3  2024 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 199,964 | 1.22 | |
≡ | First Eagle Investment Management | Sell 100.00% | 195,475 | 0.03 | |
Q2  2024 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 56.67% | 261,555 | 1.60 | |
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 38,000 | 0.02 | |
≡ | First Eagle Investment Management | Reduce 19.55% | 47,500 | 0.01 | |
Q1  2024 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 94.32% | 630,700 | 0.33 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 5.25% | 25,556 | 0.13 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,729 | 0.01 | |
Q2  2023 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.56% | 51,493 | 0.22 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.35% | 2,371 | 0.00 | |
Q4  2022 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 11.51% | 70,032 | 0.31 | |
Q3  2021 | |||||
≡ | Meridian Contrarian Fund | Sell 100.00% | 92,000 | 0.92 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,963 | 0.00 | |
Q3  2020 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 48,000 | 2.90 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 9.21% | 52,100 | 0.34 | |
Q2  2020 | |||||
≡ | Meridian Contrarian Fund | Reduce 37.41% | 55,000 | 0.67 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 8.76% | 54,300 | 0.32 | |
Q4  2019 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 3.11% | 19,900 | 0.10 | |
Q3  2019 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 21,700 | 1.83 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 12.96% | 95,300 | 0.38 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.26% | 1,500 | 0.00 | |
Q2  2019 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 32.82% | 10,600 | 0.89 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 10.05% | 82,100 | 0.29 | |
Q3  2018 | |||||
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 188,500 | 1.63 | |
Q1  2018 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 16.87% | 38,250 | 0.28 | |
Q4  2017 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 12,000 | 2.74 | |
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 2,800 | 0.02 | |
Q4  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 2,557,466 | 4.30 | |
Q3  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 5.30% | 143,124 | 0.24 | |
Q3  2015 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 5.77% | 90,126 | 0.18 | |
Q1  2015 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 47.39% | 1,343,696 | 2.53 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.