Brinker Capital’s US Ecology, Inc. ECOL Stock Holding History

Brinker Capital’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	$360K	Buy	+10,635	New	+$346K	0.01%	786
2020 Q1	–	Sell	-3,885	Closed	-$225K	–	1009
2019 Q4	$225K	Sell	3,885 -255	-6%	-$15.1K	0.01%	913
2019 Q3	$265K	Sell	4,140 -1,912	-32%	-$118K	0.01%	848
2019 Q2	$360K	Buy	6,052 +1,532	+34%	+$90.3K	0.01%	770
2019 Q1	$253K	Buy	+4,520	New	+$275K	0.01%	840

Other funds holding ECOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $1.18B AUM 0.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's ECOL Position: Q2 2020 in Review

Brinker Capital opened a new position in US Ecology, Inc. (ECOL) in Q2 2020: 10,635 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Brinker Capital previously reported a position in ECOL as recently as Q4 2019.

Brinker Capital first reported a position in ECOL in Q1 2019 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold ECOL as of Q2 2020.

Brinker Capital held 10,635 shares of US Ecology, Inc. worth $360K as of Q2 2020.
US Ecology, Inc. was a new Brinker Capital position in Q2 2020.
US Ecology, Inc. made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #786 holding.
Brinker Capital first reported a position in US Ecology, Inc. in Q1 2019 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.