BFM
ECOL

Boothbay Fund Management’s US Ecology, Inc. ECOL Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-37,534
Closed -$1.36M – 1917
2020
Q4 		$1.36M Sell
37,534
-3,231
-8% -$112K 0.05% 385
2020
Q3 		$1.33M Buy
40,765
+267
+0.7% +$9.34K 0.08% 341
2020
Q2 		$1.37M Buy
40,498
+28,297
+232% +$922K 0.09% 293
2020
Q1 		$371K Buy
12,201
+3,848
+46% +$178K 0.03% 516
2019
Q4 		$484K Buy
+8,353
New +$495K 0.04% 497

Other funds holding ECOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's ECOL Position: Q1 2021 in Review

Boothbay Fund Management sold out of US Ecology, Inc. (ECOL) in Q1 2021, closing a stake of 37,534 shares — an estimated $1.36M sold.

Boothbay Fund Management first reported a position in ECOL in Q4 2019 and held it in 5 quarters. The position peaked at $1.37M in Q2 2020. 168 funds tracked by Wall St. Rank hold ECOL as of Q1 2021.

  • Boothbay Fund Management reported no remaining US Ecology, Inc. position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 37,534 US Ecology, Inc. shares in Q1 2021, an estimated $1.36M.
  • Boothbay Fund Management first reported a position in US Ecology, Inc. in Q4 2019 and held it in 5 quarters.
  • Boothbay Fund Management's US Ecology, Inc. position peaked at $1.37M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.