PDT Partners’s US Ecology, Inc. ECOL Stock Holding History

PDT Partners’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 Q2	–	Sell	-15,700	Closed	-$477K	–	878
2020 Q1	$477K	Buy	+15,700	New	+$726K	0.04%	384
2017 Q3	–	Sell	-11,001	Closed	-$556K	–	588
2017 Q2	$556K	Sell	11,001 -5,399	-33%	-$267K	0.02%	395
2017 Q1	$768K	Hold	16,400	–	–	0.04%	342
2016 Q4	$806K	Buy	16,400 +3,400	+26%	+$154K	0.05%	356
2016 Q3	$583K	Hold	13,000	–	–	0.03%	357
2016 Q2	$597K	Sell	13,000 -55	-0.4%	-$2.44K	0.05%	316
2016 Q1	$577K	Buy	+13,055	New	+$473K	0.04%	391
2014 Q4	–	Sell	-4,859	Closed	-$227K	–	1200
2014 Q3	$227K	Sell	4,859 -20,301	-81%	-$930K	0.01%	1156
2014 Q2	$1.23M	Buy	+25,160	New	+$1.16M	0.03%	624
2013 Q3	–	Sell	-9,957	Closed	-$273K	–	1782
2013 Q2	$273K	Buy	+9,957	New	+$273K	0.01%	1277

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

PDT Partners's ECOL Position: Q2 2020 in Review

PDT Partners sold out of US Ecology, Inc. (ECOL) in Q2 2020, closing a stake of 15,700 shares — an estimated $477K sold.

PDT Partners first reported a position in ECOL in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q2 2014. 166 funds tracked by Wall St. Rank hold ECOL as of Q2 2020.

PDT Partners reported no remaining US Ecology, Inc. position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 15,700 US Ecology, Inc. shares in Q2 2020, an estimated $477K.
PDT Partners first reported a position in US Ecology, Inc. in Q2 2013 and held it in 10 quarters.
PDT Partners's US Ecology, Inc. position peaked at $1.23M in Q2 2014.
166 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.