PPA
ECOL

Parametric Portfolio Associates’s US Ecology, Inc. ECOL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.93M Sell
103,037
-6,838
-6% -$273K ﹤0.01% 1868
2021
Q4 		$3.51M Sell
109,875
-5,045
-4% -$167K ﹤0.01% 2098
2021
Q3 		$3.72M Buy
114,920
+23,022
+25% +$827K ﹤0.01% 2048
2021
Q2 		$3.45M Buy
91,898
+1,829
+2% +$73.8K ﹤0.01% 2114
2021
Q1 		$3.75M Buy
90,069
+8,853
+11% +$344K ﹤0.01% 2366
2020
Q4 		$2.95M Sell
81,216
-9,637
-11% -$334K ﹤0.01% 2412
2020
Q3 		$2.97M Buy
90,853
+14,333
+19% +$501K ﹤0.01% 2255
2020
Q2 		$2.59M Buy
76,520
+33,377
+77% +$1.09M ﹤0.01% 2331
2020
Q1 		$1.31M Buy
43,143
+770
+2% +$35.6K ﹤0.01% 2630
2019
Q4 		$2.45M Sell
42,373
-258
-0.6% -$15.3K ﹤0.01% 2563
2019
Q3 		$2.73M Buy
42,631
+3,339
+8% +$206K ﹤0.01% 2451
2019
Q2 		$2.34M Buy
39,292
+2,904
+8% +$171K ﹤0.01% 2565
2019
Q1 		$2.04M Buy
36,388
+9,899
+37% +$603K ﹤0.01% 2646
2018
Q4 		$1.67M Buy
26,489
+1,567
+6% +$105K ﹤0.01% 2699
2018
Q3 		$1.84M Buy
24,922
+2,267
+10% +$160K ﹤0.01% 2774
2018
Q2 		$1.44M Buy
22,655
+451
+2% +$26.4K ﹤0.01% 2864
2018
Q1 		$1.18M Buy
22,204
+3,545
+19% +$187K ﹤0.01% 2932
2017
Q4 		$952K Sell
18,659
-347
-2% -$17.5K ﹤0.01% 3041
2017
Q3 		$1.02M Buy
19,006
+2,106
+12% +$107K ﹤0.01% 3031
2017
Q2 		$853K Buy
16,900
+3,529
+26% +$175K ﹤0.01% 3069
2017
Q1 		$626K Sell
13,371
-8,362
-38% -$418K ﹤0.01% 3095
2016
Q4 		$1.07M Sell
21,733
-16,364
-43% -$739K ﹤0.01% 2797
2016
Q3 		$1.71M Sell
38,097
-8,594
-18% -$388K ﹤0.01% 2450
2016
Q2 		$2.15M Sell
46,691
-12,797
-22% -$567K ﹤0.01% 2286
2016
Q1 		$2.63M Buy
59,488
+3,493
+6% +$126K ﹤0.01% 2170
2015
Q4 		$2.04M Buy
55,995
+13,362
+31% +$534K ﹤0.01% 2215
2015
Q3 		$1.86M Buy
42,633
+9,132
+27% +$434K ﹤0.01% 1902
2015
Q2 		$1.63M Sell
33,501
-1,926
-5% -$93K ﹤0.01% 2407
2015
Q1 		$1.77M Sell
35,427
-3,521
-9% -$160K ﹤0.01% 2342
2014
Q4 		$1.56M Sell
38,948
-307
-0.8% -$13.1K ﹤0.01% 2402
2014
Q3 		$1.84M Sell
39,255
-1,044
-3% -$47.8K ﹤0.01% 2160
2014
Q2 		$1.97M Buy
40,299
+1,804
+5% +$82.8K ﹤0.01% 2096
2014
Q1 		$1.43M Sell
38,495
-1,232
-3% -$45K ﹤0.01% 2339
2013
Q4 		$1.47M Buy
39,727
+6,250
+19% +$216K ﹤0.01% 2322
2013
Q3 		$1.01M Sell
33,477
-769
-2% -$22.6K ﹤0.01% 2571
2013
Q2 		$940K Buy
+34,246
New +$938K ﹤0.01% 2493

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's ECOL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its US Ecology, Inc. (ECOL) stake by 6.2% in Q1 2022, selling an estimated $273K and leaving 103,037 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Parametric Portfolio Associates first reported a position in ECOL in Q2 2013 and has held it in 36 quarters since. 190 funds tracked by Wall St. Rank hold ECOL as of Q1 2022.

  • Parametric Portfolio Associates held 103,037 shares of US Ecology, Inc. worth $4.93M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,838 US Ecology, Inc. shares in Q1 2022, an estimated $273K.
  • US Ecology, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1868 holding.
  • Parametric Portfolio Associates first reported a position in US Ecology, Inc. in Q2 2013 and has held it in 36 quarters since.
  • 190 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.