Assenagon Asset Management’s US Ecology, Inc. ECOL Stock Holding History

Assenagon Asset Management’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-96,748	Closed	-$2.94M	–	1283
2020 Q1	$2.94M	Buy	+96,748	New	+$4.47M	0.02%	284
2019 Q3	–	Sell	-14,400	Closed	-$857K	–	1138
2019 Q2	$857K	Sell	14,400 -6,093	-30%	-$359K	0.01%	749
2019 Q1	$1.15M	Buy	+20,493	New	+$1.25M	0.01%	655
2018 Q1	–	Sell	-35,118	Closed	-$1.79M	–	796
2017 Q4	$1.79M	Buy	+35,118	New	+$1.77M	0.02%	455

Other funds holding ECOL

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's ECOL Position: Q2 2020 in Review

Assenagon Asset Management sold out of US Ecology, Inc. (ECOL) in Q2 2020, closing a stake of 96,748 shares — an estimated $2.94M sold.

Assenagon Asset Management first reported a position in ECOL in Q4 2017 and held it in 4 quarters. The position peaked at $2.94M in Q1 2020. 166 funds tracked by Wall St. Rank hold ECOL as of Q2 2020.

Assenagon Asset Management reported no remaining US Ecology, Inc. position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 96,748 US Ecology, Inc. shares in Q2 2020, an estimated $2.94M.
Assenagon Asset Management first reported a position in US Ecology, Inc. in Q4 2017 and held it in 4 quarters.
Assenagon Asset Management's US Ecology, Inc. position peaked at $2.94M in Q1 2020.
166 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.