ClearBridge Investments’s US Ecology, Inc. ECOL Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-180,000	Closed	-$5.82M	–	822
2021 Q3	$5.82M	Sell	180,000 -835,438	-82%	-$30M	﹤0.01%	611
2021 Q2	$38.1M	Buy	1,015,438 +2,222	+0.2%	+$89.7K	0.03%	413
2021 Q1	$42.2M	Sell	1,013,216 -4,350	-0.4%	-$169K	0.03%	384
2020 Q4	$37M	Buy	1,017,566 +2,433	+0.2%	+$84.3K	0.03%	376
2020 Q3	$33.2M	Buy	1,015,133 +826	+0.1%	+$28.9K	0.03%	347
2020 Q2	$34.4M	Buy	1,014,307 +515	+0.1%	+$16.8K	0.03%	337
2020 Q1	$30.8M	Sell	1,013,792 -10,697	-1%	-$495K	0.03%	310
2019 Q4	$58.4M	Sell	1,024,489 -127	-0%	-$7.53K	0.05%	295
2019 Q3	$65.5M	Sell	1,024,616 -9,335	-0.9%	-$576K	0.06%	265
2019 Q2	$61.6M	Sell	1,033,951 -8,507	-0.8%	-$502K	0.05%	278
2019 Q1	$58.4M	Buy	1,042,458 +2,366	+0.2%	+$144K	0.05%	282
2018 Q4	$65.5M	Buy	1,040,092 +24,445	+2%	+$1.64M	0.07%	246
2018 Q3	$74.9M	Buy	1,015,647 +14,136	+1%	+$995K	0.06%	252
2018 Q2	$63.8M	Buy	1,001,511 +10,048	+1%	+$588K	0.05%	278
2018 Q1	$52.8M	Sell	991,463 -17	-0%	-$898	0.05%	299
2017 Q4	$50.6M	Buy	991,480 +6,716	+0.7%	+$339K	0.05%	308
2017 Q3	$53M	Buy	984,764 +369	+0%	+$18.8K	0.05%	306
2017 Q2	$49.7M	Buy	984,395 +9,070	+0.9%	+$449K	0.05%	315
2017 Q1	$45.7M	Buy	975,325 +1,087	+0.1%	+$54.4K	0.05%	331
2016 Q4	$47.9M	Sell	974,238 -800	-0.1%	-$36.1K	0.05%	295
2016 Q3	$43.7M	Sell	975,038 -1,119	-0.1%	-$50.5K	0.05%	301
2016 Q2	$44.9M	Buy	976,157 +3,157	+0.3%	+$140K	0.05%	279
2016 Q1	$43M	Sell	973,000 -13,253	-1%	-$480K	0.05%	292
2015 Q4	$35.9M	Sell	986,253 -3,424	-0.3%	-$137K	0.04%	327
2015 Q3	$43.2M	Buy	989,677 +81,959	+9%	+$3.9M	0.05%	289
2015 Q2	$44.2M	Buy	907,718 +4,761	+0.5%	+$230K	0.05%	318
2015 Q1	$45.1M	Buy	902,957 +217,424	+32%	+$9.87M	0.05%	312
2014 Q4	$27.5M	Buy	+685,533	New	+$29.3M	0.03%	393

Other funds holding ECOL

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

SAM

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

ClearBridge Investments's ECOL Position: Q4 2021 in Review

ClearBridge Investments sold out of US Ecology, Inc. (ECOL) in Q4 2021, closing a stake of 180,000 shares — an estimated $5.82M sold.

ClearBridge Investments first reported a position in ECOL in Q4 2014 and held it in 28 quarters. The position peaked at $74.9M in Q3 2018. 158 funds tracked by Wall St. Rank hold ECOL as of Q4 2021.

ClearBridge Investments reported no remaining US Ecology, Inc. position as of Q4 2021 after selling out during the quarter.
ClearBridge Investments sold 180,000 US Ecology, Inc. shares in Q4 2021, an estimated $5.82M.
ClearBridge Investments first reported a position in US Ecology, Inc. in Q4 2014 and held it in 28 quarters.
ClearBridge Investments's US Ecology, Inc. position peaked at $74.9M in Q3 2018.
158 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.