NGA
ECOL

Naples Global Advisors’s US Ecology, Inc. ECOL Stock Holding History

Naples Global 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
Q4 		– Sell
-8,635
Closed -$279K – 399
2021
Q3 		$279K Sell
8,635
-3,275
-27% -$118K 0.04% 341
2021
Q2 		$447K Sell
11,910
-1,125
-9% -$45.4K 0.06% 280
2021
Q1 		$543K Sell
13,035
-1,000
-7% -$38.9K 0.08% 251
2020
Q4 		$510K Sell
14,035
-4,944
-26% -$171K 0.09% 244
2020
Q3 		$620K Sell
18,979
-1,856
-9% -$64.9K 0.12% 194
2020
Q2 		$706K Sell
20,835
-1,615
-7% -$52.6K 0.15% 171
2020
Q1 		$682K Sell
22,450
-760
-3% -$35.1K 0.18% 162
2019
Q4 		$1.34M Buy
23,210
+6,110
+36% +$362K 0.28% 114
2019
Q3 		$1.09M Buy
17,100
+500
+3% +$30.8K 0.26% 135
2019
Q2 		$988K Buy
16,600
+100
+0.6% +$5.9K 0.24% 132
2019
Q1 		$924K Sell
16,500
-175
-1% -$10.7K 0.24% 139
2018
Q4 		$1.08M Sell
16,675
-2,075
-11% -$139K 0.31% 106
2018
Q3 		$1.38M Sell
18,750
-900
-5% -$63.3K 0.37% 90
2018
Q2 		$1.25M Sell
19,650
-300
-2% -$17.6K 0.35% 97
2018
Q1 		$1.06M Sell
19,950
-200
-1% -$10.6K 0.32% 110
2017
Q4 		$1.03M Sell
20,150
-150
-0.7% -$7.56K 0.3% 114
2017
Q3 		$1.09M Sell
20,300
-250
-1% -$12.7K 0.36% 96
2017
Q2 		$1.04M Sell
20,550
-100
-0.5% -$4.95K 0.37% 97
2017
Q1 		$967K Sell
20,650
-975
-5% -$48.8K 0.35% 106
2016
Q4 		$1.06M Sell
21,625
-500
-2% -$22.6K 0.41% 87
2016
Q3 		$992K Sell
22,125
-200
-0.9% -$9.02K 0.39% 95
2016
Q2 		$1.03M Sell
22,325
-800
-3% -$35.5K 0.42% 89
2016
Q1 		$1.02M Sell
23,125
-550
-2% -$19.9K 0.43% 90
2015
Q4 		$863K Hold
23,675
– – 0.42% 98
2015
Q3 		$1.03M Sell
23,675
-900
-4% -$42.8K 0.53% 71
2015
Q2 		$1.2M Sell
24,575
-125
-0.5% -$6.04K 0.57% 59
2015
Q1 		$1.23M Sell
24,700
-175
-0.7% -$7.94K 0.59% 54
2014
Q4 		$998K Buy
24,875
+65
+0.3% +$2.78K 0.53% 77
2014
Q3 		$1.16M Sell
24,810
-225
-0.9% -$10.3K 0.68% 34
2014
Q2 		$1.23M Sell
25,035
-300
-1% -$13.8K 0.73% 25
2014
Q1 		$940K Buy
25,335
+2,825
+13% +$103K 0.57% 54
2013
Q4 		$835K Buy
+22,510
New +$779K 0.56% 56

Other funds holding ECOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Naples Global Advisors's ECOL Position: Q4 2021 in Review

Naples Global Advisors sold out of US Ecology, Inc. (ECOL) in Q4 2021, closing a stake of 8,635 shares — an estimated $279K sold.

Naples Global Advisors first reported a position in ECOL in Q4 2013 and held it in 32 quarters. The position peaked at $1.38M in Q3 2018. 158 funds tracked by Wall St. Rank hold ECOL as of Q4 2021.

  • Naples Global Advisors reported no remaining US Ecology, Inc. position as of Q4 2021 after selling out during the quarter.
  • Naples Global Advisors sold 8,635 US Ecology, Inc. shares in Q4 2021, an estimated $279K.
  • Naples Global Advisors first reported a position in US Ecology, Inc. in Q4 2013 and held it in 32 quarters.
  • Naples Global Advisors's US Ecology, Inc. position peaked at $1.38M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.