CCG
ECOL

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

Chatham Capital 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
2022
Q1 		– Sell
-30,685
Closed -$980K – 197
2021
Q4 		$980K Buy
30,685
+45
+0.1% +$1.49K 0.18% 117
2021
Q3 		$993K Sell
30,640
-288
-0.9% -$10.4K 0.19% 113
2021
Q2 		$1.16M Buy
30,928
+3
+0% +$121 0.22% 102
2021
Q1 		$1.29M Buy
30,925
+2,138
+7% +$83.2K 0.27% 92
2020
Q4 		$1.05M Sell
28,787
-690
-2% -$23.9K 0.24% 102
2020
Q3 		$963K Sell
29,477
-61
-0.2% -$2.13K 0.24% 95
2020
Q2 		$1M Buy
29,538
+156
+0.5% +$5.08K 0.26% 87
2020
Q1 		$893K Sell
29,382
-146
-0.5% -$6.75K 0.26% 90
2019
Q4 		$1.71M Sell
29,528
-593
-2% -$35.2K 0.42% 64
2019
Q3 		$1.93M Buy
30,121
+90
+0.3% +$5.55K 0.49% 54
2019
Q2 		$1.79M Sell
30,031
-678
-2% -$40K 0.45% 61
2019
Q1 		$1.72M Buy
30,709
+215
+0.7% +$13.1K 0.44% 61
2018
Q4 		$1.92M Buy
30,494
+3,334
+12% +$224K 0.53% 48
2018
Q3 		$2M Sell
27,160
-1,300
-5% -$91.5K 0.51% 45
2018
Q2 		$1.81M Buy
28,460
+600
+2% +$35.1K 0.48% 42
2018
Q1 		$1.49M Sell
27,860
-2,025
-7% -$107K 0.4% 49
2017
Q4 		$1.52M Buy
29,885
+460
+2% +$23.2K 0.42% 52
2017
Q3 		$1.58M Hold
29,425
– – 0.45% 53
2017
Q2 		$1.49M Buy
29,425
+2,558
+10% +$127K 0.41% 55
2017
Q1 		$1.26M Sell
26,867
-2,558
-9% -$128K 0.35% 60
2016
Q4 		$1.45M Buy
29,425
+5,100
+21% +$230K 0.42% 56
2016
Q3 		$1.09M Sell
24,325
-650
-3% -$29.3K 0.34% 56
2016
Q2 		$1.15M Hold
24,975
– – 0.35% 52
2016
Q1 		$1.1M Sell
24,975
-800
-3% -$29K 0.35% 57
2015
Q4 		$939K Buy
25,775
+600
+2% +$24K 0.3% 66
2015
Q3 		$1.1M Sell
25,175
-350
-1% -$16.6K 0.37% 51
2015
Q2 		$1.24M Hold
25,525
– – 0.35% 59
2015
Q1 		$1.27M Buy
25,525
+850
+3% +$38.6K 0.37% 54
2014
Q4 		$990K Hold
24,675
– – 0.3% 69
2014
Q3 		$1.15M Buy
24,675
+200
+0.8% +$9.16K 0.36% 55
2014
Q2 		$1.2M Hold
24,475
– – 0.47% 47
2014
Q1 		$909K Hold
24,475
– – 0.38% 57
2013
Q4 		$908K Hold
24,475
– – 0.38% 62
2013
Q3 		$737K Buy
+24,475
New +$719K 0.34% 65

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chatham Capital Group's ECOL Position: Q1 2022 in Review

Chatham Capital Group sold out of US Ecology, Inc. (ECOL) in Q1 2022, closing a stake of 30,685 shares — an estimated $980K sold.

Chatham Capital Group first reported a position in ECOL in Q3 2013 and held it in 34 quarters. The position peaked at $2M in Q3 2018. 190 funds tracked by Wall St. Rank hold ECOL as of Q1 2022.

  • Chatham Capital Group reported no remaining US Ecology, Inc. position as of Q1 2022 after selling out during the quarter.
  • Chatham Capital Group sold 30,685 US Ecology, Inc. shares in Q1 2022, an estimated $980K.
  • Chatham Capital Group first reported a position in US Ecology, Inc. in Q3 2013 and held it in 34 quarters.
  • Chatham Capital Group's US Ecology, Inc. position peaked at $2M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2022.

Based on Chatham Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.