MSA
ECOL

Mason Street Advisors’s US Ecology, Inc. ECOL Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-11,751
Closed -$427K – 1402
2020
Q4 		$427K Sell
11,751
-71
-0.6% -$2.46K 0.01% 1218
2020
Q3 		$386K Buy
11,822
+2,242
+23% +$78.4K 0.01% 1167
2020
Q2 		$325K Buy
9,580
+716
+8% +$23.3K 0.01% 1209
2020
Q1 		$269K Hold
8,864
– – 0.01% 1191
2019
Q4 		$513K Buy
8,864
+1,364
+18% +$80.9K 0.01% 1117
2019
Q3 		$480K Buy
7,500
+127
+2% +$7.83K 0.01% 1110
2019
Q2 		$439K Buy
7,373
+285
+4% +$16.8K 0.01% 1135
2019
Q1 		$397K Buy
7,088
+243
+4% +$14.8K 0.01% 1207
2018
Q4 		$431K Buy
6,845
+331
+5% +$22.2K 0.01% 1084
2018
Q3 		$480K Buy
6,514
+181
+3% +$12.7K 0.01% 1114
2018
Q2 		$403K Buy
6,333
+265
+4% +$15.5K 0.01% 1155
2018
Q1 		$323K Buy
6,068
+385
+7% +$20.3K 0.01% 1193
2017
Q4 		$290K Buy
5,683
+154
+3% +$7.76K 0.01% 1214
2017
Q3 		$297K Buy
5,529
+147
+3% +$7.47K 0.01% 1192
2017
Q2 		$272K Buy
5,382
+285
+6% +$14.1K 0.01% 1191
2017
Q1 		$239K Buy
5,097
+338
+7% +$16.9K 0.01% 1209
2016
Q4 		$234K Buy
4,759
+276
+6% +$12.5K 0.01% 1199
2016
Q3 		$201K Buy
4,483
+227
+5% +$10.2K 0.01% 1202
2016
Q2 		$196K Buy
4,256
+387
+10% +$17.2K 0.01% 1175
2016
Q1 		$171K Buy
3,869
+366
+10% +$13.3K 0.01% 1188
2015
Q4 		$128K Buy
3,503
+305
+10% +$12.2K ﹤0.01% 1256
2015
Q3 		$140K Buy
3,198
+205
+7% +$9.75K ﹤0.01% 1192
2015
Q2 		$146K Buy
2,993
+121
+4% +$5.84K ﹤0.01% 1203
2015
Q1 		$144K Sell
2,872
-83,810
-97% -$3.8M ﹤0.01% 1200
2014
Q4 		$3.48M Buy
86,682
+2,782
+3% +$119K 0.02% 704
2014
Q3 		$3.92M Hold
83,900
– – 0.03% 620
2014
Q2 		$4.11M Hold
83,900
– – 0.03% 627
2014
Q1 		$3.11M Buy
+83,900
New +$3.06M 0.03% 732

Other funds holding ECOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's ECOL Position: Q1 2021 in Review

Mason Street Advisors sold out of US Ecology, Inc. (ECOL) in Q1 2021, closing a stake of 11,751 shares — an estimated $427K sold.

Mason Street Advisors first reported a position in ECOL in Q1 2014 and held it in 28 quarters. The position peaked at $4.11M in Q2 2014. 168 funds tracked by Wall St. Rank hold ECOL as of Q1 2021.

  • Mason Street Advisors reported no remaining US Ecology, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,751 US Ecology, Inc. shares in Q1 2021, an estimated $427K.
  • Mason Street Advisors first reported a position in US Ecology, Inc. in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's US Ecology, Inc. position peaked at $4.11M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.