PCM
ECOL

Penn Capital Management’s US Ecology, Inc. ECOL Stock Holding History

Penn Capital 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
2021
Q3 		– Sell
-95,705
Closed -$3.59M – 221
2021
Q2 		$3.59M Buy
95,705
+7,631
+9% +$308K 0.35% 83
2021
Q1 		$3.67M Buy
+88,074
New +$3.43M 0.38% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Penn Capital Management's ECOL Position: Q3 2021 in Review

Penn Capital Management sold out of US Ecology, Inc. (ECOL) in Q3 2021, closing a stake of 95,705 shares — an estimated $3.59M sold.

Penn Capital Management first reported a position in ECOL in Q1 2021 and held it in 2 quarters. The position peaked at $3.67M in Q1 2021. 165 funds tracked by Wall St. Rank hold ECOL as of Q3 2021.

  • Penn Capital Management reported no remaining US Ecology, Inc. position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 95,705 US Ecology, Inc. shares in Q3 2021, an estimated $3.59M.
  • Penn Capital Management first reported a position in US Ecology, Inc. in Q1 2021 and held it in 2 quarters.
  • Penn Capital Management's US Ecology, Inc. position peaked at $3.67M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.