Neo Ivy Capital Management’s Ecolab ECL Stock Holding History

Neo Ivy 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	$40K	Sell	202 -5,082	-96%	-$914K	0.09%	190
2023 Q3	$895K	Buy	+5,284	New	+$961K	0.39%	96
2022 Q4	–	Sell	-46	Closed	-$7K	–	390
2022 Q3	$7K	Buy	46 +10	+28%	+$1.62K	0.02%	334
2022 Q2	$5K	Sell	36 -1,000	-97%	-$166K	0.01%	353
2022 Q1	$182K	Buy	1,036 +844	+440%	+$159K	0.16%	223
2021 Q4	$45K	Sell	192 -743	-79%	-$168K	0.06%	296
2021 Q3	$186K	Buy	935 +551	+143%	+$121K	0.21%	161
2021 Q2	$79K	Buy	+384	New	+$83.5K	0.08%	275
2020 Q4	–	Sell	-1,105	Closed	-$220K	–	463
2020 Q3	$220K	Buy	1,105 +170	+18%	+$34K	0.22%	180
2020 Q2	$186K	Buy	935 +324	+53%	+$62.7K	0.21%	161
2020 Q1	$95K	Buy	+611	New	+$115K	0.15%	230
2019 Q2	–	Sell	-4,090	Closed	-$722K	–	307
2019 Q1	$722K	Buy	4,090 +1,279	+45%	+$208K	0.41%	109
2018 Q4	$414K	Buy	+2,811	New	+$429K	0.33%	137

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neo Ivy Capital Management's ECL Position: Q4 2023 in Review

Neo Ivy Capital Management reduced its Ecolab (ECL) stake by 96% in Q4 2023, selling an estimated $914K and leaving 202 shares worth $40K. The position accounts for 0.09% of the portfolio, ranked #190.

Neo Ivy Capital Management first reported a position in ECL in Q4 2018 and has held it in 13 quarters since. The position peaked at $895K in Q3 2023. 1,360 funds tracked by Wall St. Rank hold ECL as of Q4 2023.

Neo Ivy Capital Management held 202 shares of Ecolab worth $40K as of Q4 2023.
Neo Ivy Capital Management sold 5,082 Ecolab shares in Q4 2023, an estimated $914K.
Ecolab made up 0.09% of Neo Ivy Capital Management's portfolio in Q4 2023, its #190 holding.
Neo Ivy Capital Management first reported a position in Ecolab in Q4 2018 and has held it in 13 quarters since.
Neo Ivy Capital Management's Ecolab position peaked at $895K in Q3 2023.
1,360 funds tracked by Wall St. Rank held Ecolab as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.