SEC 13F Intelligence

Knott David M / SRCLEUR

Knott David M’s Stericycle Inc Position

Does Knott David M own Stericycle Inc (SRCLEUR)? Not currently — the last reported position was 160.0K shares worth $10M in Q3 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$10M
Q3 2020
Shares
160.0K
% of Portfolio
+5.92%
Quarters Held
7
position exited

Position History SRCLEUR

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $16MQ3 ’19Q4 ’19: $17MQ4 ’19Q1 ’20: $13MQ1 ’20Q2 ’20: $15MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020160.0K$10M+5.92%
Q2 2020269.1K$15M+8.22%
Q1 2020269.1K$13M+8.25%
Q4 2019269.1K$17M+6.96%
Q3 2019314.1K$16M+6.72%
Q2 2019269.1K$13M+5.42%
Q1 2019224.1K$12M+4.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Knott David M’s full portfolio or all institutional holders of SRCLEUR.