Glen Harbor Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Glen Harbor Capital Management’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 Q3	$148K	Hold	2,320	–	–	﹤0.01%	1097
2019 Q2	$138K	Hold	2,320	–	–	﹤0.01%	1117
2019 Q1	$130K	Hold	2,320	–	–	﹤0.01%	1099
2018 Q4	$146K	Buy	2,320 +272	+13%	+$18.3K	﹤0.01%	1031
2018 Q3	$151K	Buy	2,048 +352	+21%	+$24.8K	﹤0.01%	1133
2018 Q2	$108K	Hold	1,696	–	–	﹤0.01%	1133
2018 Q1	$90K	Hold	1,696	–	–	﹤0.01%	1167
2017 Q4	$87K	Buy	1,696 +416	+33%	+$21K	﹤0.01%	1173
2017 Q3	$69K	Buy	1,280 +144	+13%	+$7.32K	﹤0.01%	1174
2017 Q2	$57K	Buy	1,136 +400	+54%	+$19.8K	﹤0.01%	1185
2017 Q1	$34K	Sell	736 -144	-16%	-$7.2K	﹤0.01%	1190
2016 Q4	$43K	Buy	+880	New	+$39.8K	﹤0.01%	1113

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's ECOL Position: Q3 2019 in Review

Glen Harbor Capital Management held its US Ecology, Inc. (ECOL) position steady in Q3 2019 at 2,320 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Glen Harbor Capital Management first reported a position in ECOL in Q4 2016 and has held it in 12 quarters since. The position peaked at $151K in Q3 2018. 164 funds tracked by Wall St. Rank hold ECOL as of Q3 2019.

Glen Harbor Capital Management held 2,320 shares of US Ecology, Inc. worth $148K as of Q3 2019.
Glen Harbor Capital Management left its US Ecology, Inc. share count unchanged in Q3 2019.
US Ecology, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1097 holding.
Glen Harbor Capital Management first reported a position in US Ecology, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's US Ecology, Inc. position peaked at $151K in Q3 2018.
164 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.