AlphaSimPlex Group’s Ecolab ECL Stock Holding History

AlphaSimPlex Group’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,480	Closed	-$1.09M	–	309
2020 Q3	$1.09M	Buy	5,480 +2,113	+63%	+$422K	0.5%	51
2020 Q2	$670K	Buy	+3,367	New	+$652K	0.5%	48
2020 Q1	–	Sell	-5,592	Closed	-$1.08M	–	148
2019 Q4	$1.08M	Hold	5,592	–	–	0.41%	61
2019 Q3	$1.11M	Sell	5,592 -2,718	-33%	-$545K	0.42%	96
2019 Q2	$1.64M	Sell	8,310 -1,394	-14%	-$259K	0.51%	42
2019 Q1	$1.71M	Buy	+9,704	New	+$1.58M	0.58%	40

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaSimPlex Group's ECL Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Ecolab (ECL) in Q4 2020, closing a stake of 5,480 shares — an estimated $1.09M sold.

AlphaSimPlex Group first reported a position in ECL in Q1 2019 and held it in 6 quarters. The position peaked at $1.71M in Q1 2019. 1,323 funds tracked by Wall St. Rank hold ECL as of Q4 2020.

AlphaSimPlex Group reported no remaining Ecolab position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 5,480 Ecolab shares in Q4 2020, an estimated $1.09M.
AlphaSimPlex Group first reported a position in Ecolab in Q1 2019 and held it in 6 quarters.
AlphaSimPlex Group's Ecolab position peaked at $1.71M in Q1 2019.
1,323 funds tracked by Wall St. Rank held Ecolab as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.