Oxford Asset Management’s US Ecology, Inc. ECOL Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-24,176	Closed	-$1.4M	–	1551
2019 Q4	$1.4M	Buy	+24,176	New	+$1.43M	0.04%	635
2019 Q3	–	Sell	-16,117	Closed	-$960K	–	2034
2019 Q2	$960K	Buy	16,117 +3,232	+25%	+$191K	0.02%	997
2019 Q1	$721K	Sell	12,885 -15,284	-54%	-$931K	0.02%	1079
2018 Q4	$1.77M	Buy	+28,169	New	+$1.89M	0.05%	528
2018 Q3	–	Sell	-10,051	Closed	-$643K	–	2016
2018 Q2	$643K	Sell	10,051 -3,773	-27%	-$221K	0.01%	1243
2018 Q1	$737K	Buy	+13,824	New	+$730K	0.02%	1080

Other funds holding ECOL

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's ECOL Position: Q1 2020 in Review

Oxford Asset Management sold out of US Ecology, Inc. (ECOL) in Q1 2020, closing a stake of 24,176 shares — an estimated $1.4M sold.

Oxford Asset Management first reported a position in ECOL in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q4 2018. 178 funds tracked by Wall St. Rank hold ECOL as of Q1 2020.

Oxford Asset Management reported no remaining US Ecology, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,176 US Ecology, Inc. shares in Q1 2020, an estimated $1.4M.
Oxford Asset Management first reported a position in US Ecology, Inc. in Q1 2018 and held it in 6 quarters.
Oxford Asset Management's US Ecology, Inc. position peaked at $1.77M in Q4 2018.
178 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.