Joel Greenblatt’s US Ecology, Inc. ECOL Stock Holding History

Joel Greenblatt’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
2018 Q2	–	Sell	-7,614	Closed	-$446K	–	1094
2018 Q1	$406K	Buy	+7,614	New	+$402K	0.01%	745
2016 Q4	–	Sell	-51,356	Closed	-$2.3M	–	1084
2016 Q3	$2.3M	Sell	51,356 -113,521	-69%	-$5.12M	0.03%	474
2016 Q2	$7.58M	Sell	164,877 -769	-0.5%	-$34.1K	0.09%	328
2016 Q1	$7.32M	Sell	165,646 -17,161	-9%	-$621K	0.08%	346
2015 Q4	$6.66M	Buy	182,807 +20,699	+13%	+$827K	0.07%	363
2015 Q3	$7.08M	Buy	+162,108	New	+$7.71M	0.07%	361
2014 Q4	–	Sell	-23,873	Closed	-$1.12M	–	1082
2014 Q3	$1.12M	Sell	23,873 -10,532	-31%	-$483K	0.01%	614
2014 Q2	$1.68M	Sell	34,405 -76,671	-69%	-$3.52M	0.02%	565
2014 Q1	$4.12M	Buy	111,076 +64,772	+140%	+$2.37M	0.06%	396
2013 Q4	$1.72M	Buy	46,304 +26,347	+132%	+$911K	0.04%	535
2013 Q3	$601K	Buy	+19,957	New	+$586K	0.02%	656

Other funds holding ECOL

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Joel Greenblatt's ECOL Position: Q2 2018 in Review

Joel Greenblatt sold out of US Ecology, Inc. (ECOL) in Q2 2018, closing a stake of 7,614 shares — an estimated $446K sold.

Joel Greenblatt first reported a position in ECOL in Q3 2013 and held it in 11 quarters. The position peaked at $7.58M in Q2 2016. 162 funds tracked by Wall St. Rank hold ECOL as of Q2 2018.

Joel Greenblatt reported no remaining US Ecology, Inc. position as of Q2 2018 after selling out during the quarter.
Joel Greenblatt sold 7,614 US Ecology, Inc. shares in Q2 2018, an estimated $446K.
Joel Greenblatt first reported a position in US Ecology, Inc. in Q3 2013 and held it in 11 quarters.
Joel Greenblatt's US Ecology, Inc. position peaked at $7.58M in Q2 2016.
162 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.