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Intrepid Capital Management’s Ecolab ECL Stock Holding History

Intrepid Capital Management’s Portfolio ECL Stock Details ECL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-187
Closed -$31.7K – 139
2023
Q3 		$31.7K Hold
187
– – 0.02% 143
2023
Q2 		$34.9K Buy
+187
New +$32.2K 0.02% 147

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intrepid Capital Management's ECL Position: Q4 2023 in Review

Intrepid Capital Management sold out of Ecolab (ECL) in Q4 2023, closing a stake of 187 shares — an estimated $31.7K sold.

Intrepid Capital Management first reported a position in ECL in Q2 2023 and held it in 2 quarters. The position peaked at $34.9K in Q2 2023. 1,360 funds tracked by Wall St. Rank hold ECL as of Q4 2023.

  • Intrepid Capital Management reported no remaining Ecolab position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 187 Ecolab shares in Q4 2023, an estimated $31.7K.
  • Intrepid Capital Management first reported a position in Ecolab in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Ecolab position peaked at $34.9K in Q2 2023.
  • 1,360 funds tracked by Wall St. Rank held Ecolab as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.