Stericycle, Inc.
US ˙ NasdaqGS ˙ US8589121081
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecuritySRCL / Stericycle, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,283 shares
Latest Disclosed Value $ 784,000
Advisor Group, Inc. reports 21.22% increase in ownership of SRCL / Stericycle, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,283 shares of Stericycle, Inc. (US:SRCL) valued at $783,778 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 10,133 shares of Stericycle, Inc.. This represents a change in shares of 21.22% during the quarter. The current value of the position is $761,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F STERICYCLE COM 858912108 12,283 2,150 21.22 784 52.23 0.0054
2019-11-13 2019-09-30 13F STERICYCLE COM 858912108 10,133 2,101 26.16 515 33.77 0.0038
2019-07-31 2019-06-30 13F STERICYCLE COM 858912108 8,032 528 7.04 385 -5.87 0.0030
2019-05-09 2019-03-31 13F STERICYCLE COM 858912108 7,504 833 12.49 409 66.94 0.0034
2019-02-11 2018-12-31 13F STERICYCLE COM 858912108 6,671 774 13.13 245 -29.19 0.0024
2018-11-14 2018-09-30 13F STERICYCLE COM 858912108 5,897 2,814 91.27 346 72.14 0.0035
2018-08-13 2018-06-30 13F STERICYCLE COM 858912108 3,083 -410 -11.74 201 -1.95 0.0028
2018-05-15 2018-03-31 13F STERICYCLE COM 858912108 3,493 -456 -11.55 205 -23.79 0.0028
2018-02-14 2017-12-31 13F STERICYCLE COM 858912108 3,949 1,767 80.98 269 72.44 0.0036
2017-11-06 2017-09-30 13F STERICYCLE COM 858912108 2,182 -70 -3.11 156 -9.30 0.0025
2017-11-03 2017-06-30 13F/A-1 STERICYCLE COM 858912108 2,252 -1,110 -33.02 172 -38.13 0.0030
2017-08-11 2017-06-30 13F STERICYCLE COM 858912108 2,252 -1,110 172
2017-11-02 2017-03-31 13F/A-1 STERICYCLE COM 858912108 3,362 945 39.10 278 49.46 0.0056
2017-05-15 2017-03-31 13F STERICYCLE COM 858912108 3,362 945 278
2017-11-02 2016-12-31 13F/A-1 STERICYCLE COM 858912108 2,417 -2,911 -54.64 186 -56.54 0.0042
2017-01-31 2016-12-31 13F STERICYCLE COM 858912108 2,417 -2,911 186
2017-11-02 2016-09-30 13F/A-1 STERICYCLE COM 858912108 5,328 -489 -8.41 428 -28.90 0.0103
2016-11-08 2016-09-30 13F STERICYCLE COM 858912108 5,328 -489 428
2016-08-11 2016-06-30 13F STERICYCLE COM 858912108 5,817 602
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.