RAM
ECOL

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

Redmond 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
2022
Q1 		– Sell
-23,537
Closed -$752K – 205
2021
Q4 		$752K Buy
23,537
+168
+0.7% +$5.55K 0.21% 139
2021
Q3 		$756K Hold
23,369
– – 0.24% 126
2021
Q2 		$877K Hold
23,369
– – 0.26% 121
2021
Q1 		$973K Hold
23,369
– – 0.3% 112
2020
Q4 		$849K Hold
23,369
– – 0.3% 109
2020
Q3 		$763K Buy
23,369
+50
+0.2% +$1.75K 0.32% 101
2020
Q2 		$790K Sell
23,319
-146
-0.6% -$4.76K 0.33% 93
2020
Q1 		$713K Buy
23,465
+393
+2% +$18.2K 0.35% 86
2019
Q4 		$1.34M Buy
23,072
+128
+0.6% +$7.59K 0.57% 59
2019
Q3 		$1.47M Buy
22,944
+178
+0.8% +$11K 0.65% 48
2019
Q2 		$1.35M Hold
22,766
– – 0.58% 58
2019
Q1 		$1.27M Buy
22,766
+180
+0.8% +$11K 0.55% 68
2018
Q4 		$1.42M Buy
22,586
+175
+0.8% +$11.8K 0.68% 52
2018
Q3 		$1.65M Sell
22,411
-105
-0.5% -$7.39K 0.65% 52
2018
Q2 		$1.43M Hold
22,516
– – 0.61% 62
2018
Q1 		$1.2M Buy
22,516
+265
+1% +$14K 0.53% 71
2017
Q4 		$1.14M Hold
22,251
– – 0.49% 75
2017
Q3 		$1.2M Hold
22,251
– – 0.55% 71
2017
Q2 		$1.12M Buy
22,251
+215
+1% +$10.6K 0.53% 73
2017
Q1 		$1.03M Buy
22,036
+215
+1% +$10.8K 0.53% 68
2016
Q4 		$1.07M Buy
21,821
+12
+0.1% +$542 0.49% 72
2016
Q3 		$978K Hold
21,809
– – 0.48% 74
2016
Q2 		$1M Hold
21,809
– – 0.5% 75
2016
Q1 		$963K Buy
21,809
+726
+3% +$26.3K 0.48% 73
2015
Q4 		$768K Hold
21,083
– – 0.42% 85
2015
Q3 		$920K Buy
+21,083
New +$1M 0.49% 69

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

Redmond Asset Management's ECOL Position: Q1 2022 in Review

Redmond Asset Management sold out of US Ecology, Inc. (ECOL) in Q1 2022, closing a stake of 23,537 shares — an estimated $752K sold.

Redmond Asset Management first reported a position in ECOL in Q3 2015 and held it in 26 quarters. The position peaked at $1.65M in Q3 2018. 190 funds tracked by Wall St. Rank hold ECOL as of Q1 2022.

  • Redmond Asset Management reported no remaining US Ecology, Inc. position as of Q1 2022 after selling out during the quarter.
  • Redmond Asset Management sold 23,537 US Ecology, Inc. shares in Q1 2022, an estimated $752K.
  • Redmond Asset Management first reported a position in US Ecology, Inc. in Q3 2015 and held it in 26 quarters.
  • Redmond Asset Management's US Ecology, Inc. position peaked at $1.65M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2022.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.