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

Riverhead 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
2019 Q3	$235K	Hold	3,668	–	–	0.01%	1067
2019 Q2	$218K	Hold	3,668	–	–	0.01%	1112
2019 Q1	$205K	Hold	3,668	–	–	0.01%	1108
2018 Q4	$231K	Buy	3,668 +400	+12%	+$26.9K	0.01%	1009
2018 Q3	$241K	Buy	3,268 +500	+18%	+$35.2K	0.01%	1124
2018 Q2	$176K	Hold	2,768	–	–	0.01%	1153
2018 Q1	$148K	Hold	2,768	–	–	0.01%	1210
2017 Q4	$141K	Buy	2,768 +700	+34%	+$35.3K	0.01%	1222
2017 Q3	$111K	Buy	2,068 +236	+13%	+$12K	0.01%	1251
2017 Q2	$93K	Buy	1,832 +732	+67%	+$36.2K	﹤0.01%	1247
2017 Q1	$52K	Sell	1,100 -300	-21%	-$15K	﹤0.01%	1257
2016 Q4	$69K	Hold	1,400	–	–	﹤0.01%	1129
2016 Q3	$63K	Sell	1,400 -255,569	-99%	-$11.5M	﹤0.01%	1098
2016 Q2	$7.07M	Buy	256,969 +251,794	+4,866%	+$11.2M	0.23%	133
2016 Q1	$229K	Sell	5,175 -1,725	-25%	-$62.5K	﹤0.01%	1207
2015 Q4	$251K	Buy	6,900 +5,000	+263%	+$200K	﹤0.01%	1198
2015 Q3	$83K	Buy	+1,900	New	+$90.3K	﹤0.01%	1158

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's ECOL Position: Q3 2019 in Review

Riverhead Capital Management held its US Ecology, Inc. (ECOL) position steady in Q3 2019 at 3,668 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1067.

Riverhead Capital Management first reported a position in ECOL in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.07M in Q2 2016. 164 funds tracked by Wall St. Rank hold ECOL as of Q3 2019.

Riverhead Capital Management held 3,668 shares of US Ecology, Inc. worth $235K as of Q3 2019.
Riverhead Capital Management left its US Ecology, Inc. share count unchanged in Q3 2019.
US Ecology, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1067 holding.
Riverhead Capital Management first reported a position in US Ecology, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's US Ecology, Inc. position peaked at $7.07M in Q2 2016.
164 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.