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
≡ First Eagle Investment Management Sell 100.00% 195,475 0.03
≡ John Rogers - Ariel Appreciation Fund Sell 100.00% 199,964 1.22
Q2  2024
≡ First Eagle Investment Management Reduce 19.55% 47,500 0.01
≡ Thomas Gayner - Markel Group Sell 100.00% 38,000 0.02
≡ John Rogers - Ariel Appreciation Fund Reduce 56.67% 261,555 1.60
Q1  2024
≡ First Eagle Investment Management Add 5.20% 12,000 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 6,729 0.01
≡ John Rogers - Ariel Appreciation Fund Reduce 5.25% 25,556 0.13
≡ Thomas Gayner - Markel Group Reduce 94.32% 630,700 0.33
Q4  2023
≡ First Eagle Investment Management Add 9.53% 20,101 0.00
≡ Lee Ainslie - Maverick Capital Buy 6,729 0.01
Q3  2023
≡ First Eagle Investment Management Add 101.79% 106,374 0.01
Q2  2023
≡ Thomas Gayner - Markel Group Reduce 0.35% 2,371 0.00
≡ First Eagle Investment Management Buy 104,500 0.01
≡ John Rogers - Ariel Appreciation Fund Reduce 9.56% 51,493 0.22
Q4  2022
≡ Thomas Gayner - Markel Group Add 0.35% 2,371 0.00
≡ John Rogers - Ariel Appreciation Fund Reduce 11.51% 70,032 0.31
Q3  2022
≡ Thomas Gayner - Markel Group Add 1.83% 12,000 0.01
Q2  2022
≡ Thomas Gayner - Markel Group Add 3.96% 25,000 0.02
Q1  2022
≡ Thomas Gayner - Markel Group Add 6.40% 38,000 0.03
Q3  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,963 0.00
≡ Meridian Contrarian Fund Sell 100.00% 92,000 0.92
Q2  2021
≡ Lee Ainslie - Maverick Capital Add 4.44% 126 0.00
Q1  2021
≡ Lee Ainslie - Maverick Capital Buy 2,837 0.00
≡ John Rogers - Ariel Appreciation Fund Add 11.55% 63,000 0.33
Q4  2020
≡ John Rogers - Ariel Appreciation Fund Add 6.23% 32,000 0.19
Q3  2020
≡ John Rogers - Ariel Appreciation Fund Reduce 9.21% 52,100 0.34
≡ Hillman Value Fund Sell 100.00% 48,000 2.90
Q2  2020
≡ John Rogers - Ariel Appreciation Fund Reduce 8.76% 54,300 0.32
≡ Meridian Contrarian Fund Reduce 37.41% 55,000 0.67
Q1  2020
≡ Thomas Gayner - Markel Group Add 4.52% 25,700 0.02
≡ Hillman Value Fund Add 23.08% 9,000 0.65
≡ Meridian Contrarian Fund Add 68.97% 60,000 0.79
Q4  2019
≡ John Rogers - Ariel Appreciation Fund Reduce 3.11% 19,900 0.10
≡ Meridian Contrarian Fund Buy 87,000 1.01
Q3  2019
≡ Thomas Gayner - Markel Group Reduce 0.26% 1,500 0.00
≡ John Rogers - Ariel Appreciation Fund Reduce 12.96% 95,300 0.38
≡ Hillman Value Fund Add 21.88% 7,000 0.59
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 21,700 1.83
Q2  2019
≡ Thomas Gayner - Markel Group Add 4.40% 24,000 0.02
≡ John Rogers - Ariel Appreciation Fund Reduce 10.05% 82,100 0.29
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 32.82% 10,600 0.89
≡ Hillman Value Fund Add 45.45% 10,000 1.11
Q1  2019
≡ Thomas Gayner - Markel Group Add 20.82% 94,000 0.09
≡ John Rogers - Ariel Appreciation Fund Add 6.31% 48,500 0.20
≡ Hillman Value Fund Add 46.67% 7,000 1.23
Q4  2018
≡ Thomas Gayner - Markel Group Add 13.02% 52,000 0.04
≡ Charles Bobrinskoy - Ariel Focus Fund Add 34.02% 8,200 0.64
≡ John Rogers - Ariel Appreciation Fund Add 41.69% 226,200 0.68
Q3  2018
≡ Thomas Gayner - Markel Group Add 7.83% 29,000 0.03
≡ John Rogers - Ariel Appreciation Fund Add 5.28% 27,200 0.10
≡ Charles Bobrinskoy - Ariel Focus Fund Add 25.52% 4,900 0.45
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 188,500 1.63
Q2  2018
≡ Thomas Gayner - Markel Group Add 19.32% 60,000 0.07
≡ John Rogers - Ariel Appreciation Fund Add 27.04% 109,700 0.45
≡ Charles Bobrinskoy - Ariel Focus Fund Add 32.41% 4,700 0.52
Q1  2018
≡ Thomas Gayner - Markel Group Add 33.84% 78,500 0.09
≡ Robert Olstein - Olstein Capital Management Reduce 16.87% 38,250 0.28
≡ John Rogers - Ariel Appreciation Fund Buy 405,700 1.46
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 14,500 1.51
≡ Hillman Value Fund Buy 15,000 3.03
Q4  2017
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 2,800 0.02
≡ Robert Olstein - Olstein Capital Management Add 20.13% 38,000 0.33
≡ Hillman Value Fund Sell 100.00% 12,000 2.74
Q3  2017
≡ Prem Watsa - Fairfax Financial Holdings Buy 2,800 0.02
≡ Thomas Gayner - Markel Group Add 17.77% 35,000 0.05
≡ Robert Olstein - Olstein Capital Management Add 20.35% 31,915 0.29
Q2  2017
≡ Thomas Gayner - Markel Group Add 23.13% 37,000 0.06
≡ Robert Olstein - Olstein Capital Management Add 8.76% 12,635 0.12
Q1  2017
≡ Thomas Gayner - Markel Group Add 113.33% 85,000 0.16
≡ Robert Olstein - Olstein Capital Management Add 31.09% 34,200 0.36
Q4  2016
≡ Thomas Gayner - Markel Group Add 141.94% 44,000 0.08
≡ Robert Olstein - Olstein Capital Management Add 27.91% 24,000 0.24
≡ David Rolfe - Wedgewood Partners Sell 100.00% 2,557,466 4.30
Q3  2016
≡ Thomas Gayner - Markel Group Add 342.86% 24,000 0.05
≡ David Rolfe - Wedgewood Partners Reduce 5.30% 143,124 0.24
≡ Robert Olstein - Olstein Capital Management Buy 86,000 1.12
≡ Hillman Value Fund Buy 12,000 3.12
Q2  2016
≡ David Rolfe - Wedgewood Partners Add 0.13% 3,378 0.01
≡ Thomas Gayner - Markel Group Buy 7,000 0.02
Q1  2016
≡ David Rolfe - Wedgewood Partners Add 24.80% 535,963 1.23
Q4  2015
≡ David Rolfe - Wedgewood Partners Add 46.89% 689,925 1.43
Q3  2015
≡ David Rolfe - Wedgewood Partners Reduce 5.77% 90,126 0.18
Q2  2015
≡ David Rolfe - Wedgewood Partners Add 4.68% 69,779 0.13
Q1  2015
≡ David Rolfe - Wedgewood Partners Reduce 47.39% 1,343,696 2.53
Q4  2014
≡ David Rolfe - Wedgewood Partners Add 12.12% 306,418 0.54
Q3  2014
≡ David Rolfe - Wedgewood Partners Add 5.67% 135,802 0.26
Q2  2014
≡ David Rolfe - Wedgewood Partners Add 7.93% 175,803 0.36
Q1  2014
≡ David Rolfe - Wedgewood Partners Add 38.37% 614,908 1.29
Q4  2013
≡ David Rolfe - Wedgewood Partners Add 8.90% 130,908 0.32
Q3  2013
≡ David Rolfe - Wedgewood Partners Add 9.34% 125,680 0.35
Q2  2013
≡ David Rolfe - Wedgewood Partners Add 22.92% 250,917 0.80
Q1  2013
≡ David Rolfe - Wedgewood Partners Add 56.37% 394,714 1.43
Q4  2012
≡ David Rolfe - Wedgewood Partners Add 34.65% 180,193 0.78
Q3  2012
≡ David Rolfe - Wedgewood Partners Add 16.76% 74,632 0.43
Q2  2012
≡ David Rolfe - Wedgewood Partners Add 12.43% 49,235 0.35
Q1  2012
≡ David Rolfe - Wedgewood Partners Add 40.15% 113,484 0.77

* "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.