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

SecuritySRCL / Stericycle, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership17,435 shares
Latest Disclosed Value $ 1,209,000
Aperio Group, LLC reports 3.14% decrease in ownership of SRCL / Stericycle, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 17,435 shares of Stericycle, Inc. (US:SRCL) valued at $1,208,769 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 18,001 shares of Stericycle, Inc.. This represents a change in shares of -3.14% during the quarter. The current value of the position is $1,080,621 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)
2021-02-05 2020-12-31 13F STERICYCLE COM 858912108 17,435 -566 -3.14 1,209 6.52 0.0036
2020-11-06 2020-09-30 13F STERICYCLE COM 858912108 18,001 -1,041 -5.47 1,135 6.47 0.0038
2020-08-13 2020-06-30 13F STERICYCLE COM 858912108 19,042 -1,732 -8.34 1,066 5.65 0.0039
2020-05-05 2020-03-31 13F STERICYCLE COM 858912108 20,774 -550 -2.58 1,009 -25.86 0.0045
2020-02-13 2019-12-31 13F STERICYCLE COM 858912108 21,324 591 2.85 1,361 28.88 0.0049
2019-11-06 2019-09-30 13F STERICYCLE COM 858912108 20,733 -174 -0.83 1,056 5.81 0.0042
2019-07-30 2019-06-30 13F STERICYCLE COM 858912108 20,907 -932 -4.27 998 -15.99 0.0041
2019-05-13 2019-03-31 13F STERICYCLE COM 858912108 21,839 3,473 18.91 1,188 76.26 0.0051
2019-05-06 2018-12-31 13F/A-1 STERICYCLE COM 858912108 18,366 2,010 12.29 674 -29.79 0.0034
2019-02-14 2018-12-31 13F STERICYCLE COM 858912108 18,431 2,075 676
2019-05-06 2018-09-30 13F/A-1 STERICYCLE COM 858912108 16,356 -1,862 -10.22 960 -19.26 0.0042
2018-10-17 2018-09-30 13F STERICYCLE INC COM COMMON 858912108 16,356 -1,862 960
2019-05-06 2018-06-30 13F/A-1 STERICYCLE COM 858912108 18,218 1,424 8.48 1,189 20.96 0.0057
2018-07-30 2018-06-30 13F STERICYCLE INC COM COMMON 858912108 18,218 1,424 1,189
2019-05-01 2018-03-31 13F/A-1 STERICYCLE COM 858912108 16,794 -283 -1.66 983 -15.33 0.0049
2018-05-08 2018-03-31 13F STERICYCLE INC COM COMMON 858912108 16,794 -283 983
2019-05-01 2017-12-31 13F/A-1 STERICYCLE COM 858912108 17,077 -6,886 -28.74 1,161 -32.34 0.0060
2018-02-02 2017-12-31 13F STERICYCLE INC COM COMMON 858912108 17,077 -6,886 1,161
2019-05-01 2017-09-30 13F/A-1 STERICYCLE COM 858912108 23,963 -9,414 -28.21 1,716 -32.63 0.0097
2017-10-25 2017-09-30 13F STERICYCLE INC COM COMMON 858912108 23,963 -9,414 1,716
2019-04-22 2017-06-30 13F/A-1 STERICYCLE COM 858912108 33,377 120 0.36 2,547 -7.62 0.0156
2017-07-18 2017-06-30 13F STERICYCLE INC COM COMMON 858912108 33,377 120 2,547
2019-04-22 2017-03-31 13F/A-1 STERICYCLE COM 858912108 33,257 2,783 9.13 2,757 17.42 0.0189
2017-05-05 2017-03-31 13F STERICYCLE INC COM COMMON 858912108 33,257 2,783 2,757
2019-04-22 2016-12-31 13F/A-1 STERICYCLE COM 858912108 30,474 -3,353 -9.91 2,348 -13.39 0.0180
2017-02-14 2016-12-31 13F STERICYCLE INC COM COMMON 858912108 30,474 -3,353 2,348
2019-04-12 2016-09-30 13F/A-1 STERICYCLE COM 858912108 33,827 -1,288 -3.67 2,711 -25.85 0.0196
2016-11-01 2016-09-30 13F STERICYCLE INC COM COMMON 858912108 33,827 -1,288 2,711
2019-04-12 2016-06-30 13F/A-1 STERICYCLE COM 858912108 35,115 -9,064 -20.52 3,656 -34.42 0.0286
2016-08-12 2016-06-30 13F STERICYCLE INC COM COMMON 858912108 35,115 -9,064 3,656
2019-04-12 2016-03-31 13F/A-1 STERICYCLE COM 858912108 44,179 -7,716 -14.87 5,575 -10.93 0.0477
2016-04-28 2016-03-31 13F STERICYCLE INC COM COMMON 858912108 44,179 -7,716 5,575
2016-01-21 2015-12-31 13F STERICYCLE INC COM COMMON 858912108 51,895 -29,215 -36.02 6,259 -44.61 0.0573
2015-10-19 2015-09-30 13F STERICYCLE INC COM COMMON 858912108 81,110 -3,724 -4.39 11,299 -0.54 0.1150
2015-07-29 2015-06-30 13F STERICYCLE INC COM COMMON 858912108 84,834 13,620 19.13 11,360 13.59 0.1173
2015-04-29 2015-03-31 13F STERICYCLE INC COM COMMON 858912108 71,214 71,214 0.00 10,001 0.1120
2015-01-30 2014-12-31 13F STERICYCLE INC COM COMMON 858912108 0 -64,353 -100.00 0 -100.00
2014-10-21 2014-09-30 13F STERICYCLE INC COM COMMON 858912108 64,353 25,572 65.94 7,501 63.35 0.1014
2014-07-23 2014-06-30 13F STERICYCLE INC COM COMMON 858912108 38,781 -3,375 -8.01 4,592 -4.13 0.0667
2014-04-25 2014-03-31 13F STERICYCLE INC COM COMMON 858912108 42,156 4,790 20.93 0.0673
2014-01-30 2013-12-31 13F STERICYCLE INC COM COMMON 858912108 3,961 12.11 0.0615
2013-10-24 2013-09-30 13F STERICYCLE INC COM COMMON 858912108 30,618 5,117 20.07 3,533 25.46 0.0682
2013-07-19 2013-06-30 13F STERICYCLE INC COM COMMON 858912108 25,501 25,501 2,816 0.0669
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.