Caprock Group’s US Ecology, Inc. ECOL Stock Holding History

Caprock Group’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
2019 Q4	–	Sell	-3,911	Closed	-$250K	–	392
2019 Q3	$250K	Buy	+3,911	New	+$241K	0.05%	274

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Caprock Group's ECOL Position: Q4 2019 in Review

Caprock Group sold out of US Ecology, Inc. (ECOL) in Q4 2019, closing a stake of 3,911 shares — an estimated $250K sold.

Caprock Group first reported a position in ECOL in Q3 2019 and held it in 1 quarter. The position peaked at $250K in Q3 2019. 165 funds tracked by Wall St. Rank hold ECOL as of Q4 2019.

Caprock Group reported no remaining US Ecology, Inc. position as of Q4 2019 after selling out during the quarter.
Caprock Group sold 3,911 US Ecology, Inc. shares in Q4 2019, an estimated $250K.
Caprock Group first reported a position in US Ecology, Inc. in Q3 2019 and held it in 1 quarter.
Caprock Group's US Ecology, Inc. position peaked at $250K in Q3 2019.
165 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.