CA
ECOL

Cliff Asness’s US Ecology, Inc. ECOL Stock Holding History

Cliff Asness’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
-6,812
Closed -$436K – 2206
2019
Q3 		$436K Sell
6,812
-116
-2% -$7.16K ﹤0.01% 1799
2019
Q2 		$412K Hold
6,928
– – ﹤0.01% 1795
2019
Q1 		$388K Buy
6,928
+346
+5% +$21.1K ﹤0.01% 1885
2018
Q4 		$415K Buy
6,582
+2,058
+45% +$138K ﹤0.01% 1848
2018
Q3 		$334K Buy
4,524
+585
+15% +$41.2K ﹤0.01% 2078
2018
Q2 		$251K Hold
3,939
– – ﹤0.01% 2172
2018
Q1 		$210K Hold
3,939
– – ﹤0.01% 2131
2017
Q4 		$201K Buy
3,939
+156
+4% +$7.86K ﹤0.01% 2155
2017
Q3 		$204K Buy
+3,783
New +$192K ﹤0.01% 2168
2017
Q1 		– Sell
-5,099
Closed -$251K – 2276
2016
Q4 		$251K Hold
5,099
– – ﹤0.01% 2107
2016
Q3 		$229K Buy
5,099
+228
+5% +$10.3K ﹤0.01% 2136
2016
Q2 		$224K Hold
4,871
– – ﹤0.01% 2089
2016
Q1 		$215K Buy
+4,871
New +$176K ﹤0.01% 2095
2015
Q4 		– Sell
-6,806
Closed -$297K – 2332
2015
Q3 		$297K Sell
6,806
-3,143
-32% -$149K ﹤0.01% 1928
2015
Q2 		$485K Sell
9,949
-300
-3% -$14.5K ﹤0.01% 1796
2015
Q1 		$512K Sell
10,249
-3,300
-24% -$150K ﹤0.01% 1693
2014
Q4 		$544K Sell
13,549
-2,300
-15% -$98.3K ﹤0.01% 1926
2014
Q3 		$741K Buy
15,849
+200
+1% +$9.16K ﹤0.01% 1768
2014
Q2 		$766K Buy
15,649
+7,400
+90% +$340K ﹤0.01% 1778
2014
Q1 		$306K Sell
8,249
-10,416
-56% -$380K ﹤0.01% 2260
2013
Q4 		$694K Buy
18,665
+10,650
+133% +$368K ﹤0.01% 1899
2013
Q3 		$241K Hold
8,015
– – ﹤0.01% 2285
2013
Q2 		$220K Buy
+8,015
New +$219K ﹤0.01% 2193

Other funds holding ECOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cliff Asness's ECOL Position: Q4 2019 in Review

Cliff Asness sold out of US Ecology, Inc. (ECOL) in Q4 2019, closing a stake of 6,812 shares — an estimated $436K sold.

Cliff Asness first reported a position in ECOL in Q2 2013 and held it in 23 quarters. The position peaked at $766K in Q2 2014. 165 funds tracked by Wall St. Rank hold ECOL as of Q4 2019.

  • Cliff Asness reported no remaining US Ecology, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 6,812 US Ecology, Inc. shares in Q4 2019, an estimated $436K.
  • Cliff Asness first reported a position in US Ecology, Inc. in Q2 2013 and held it in 23 quarters.
  • Cliff Asness's US Ecology, Inc. position peaked at $766K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.