RK Capital Management (Colorado)’s Echo Global Logistics, Inc. ECHO Stock Holding History

RK Capital Management (Colorado)’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-231,700	Closed	-$7.12M	–	69
2021 Q2	$7.12M	Sell	231,700 -86,600	-27%	-$2.86M	1.34%	39
2021 Q1	$10M	Sell	318,300 -41,300	-11%	-$1.2M	1.99%	16
2020 Q4	$9.64M	Buy	359,600 +10,600	+3%	+$298K	2.13%	14
2020 Q3	$8.99M	Sell	349,000 -250,900	-42%	-$6.44M	2.55%	9
2020 Q2	$13M	Buy	599,900 +158,500	+36%	+$2.98M	3.79%	3
2020 Q1	$7.54M	Buy	441,400 +170,721	+63%	+$3.33M	3.39%	7
2019 Q4	$5.6M	Buy	+270,679	New	+$5.65M	2.1%	16

Other funds holding ECHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

RK Capital Management (Colorado)'s ECHO Position: Q3 2021 in Review

RK Capital Management (Colorado) sold out of Echo Global Logistics, Inc. (ECHO) in Q3 2021, closing a stake of 231,700 shares — an estimated $7.12M sold.

RK Capital Management (Colorado) first reported a position in ECHO in Q4 2019 and held it in 7 quarters. The position peaked at $13M in Q2 2020. 180 funds tracked by Wall St. Rank hold ECHO as of Q3 2021.

RK Capital Management (Colorado) reported no remaining Echo Global Logistics, Inc. position as of Q3 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 231,700 Echo Global Logistics, Inc. shares in Q3 2021, an estimated $7.12M.
RK Capital Management (Colorado) first reported a position in Echo Global Logistics, Inc. in Q4 2019 and held it in 7 quarters.
RK Capital Management (Colorado)'s Echo Global Logistics, Inc. position peaked at $13M in Q2 2020.
180 funds tracked by Wall St. Rank held Echo Global Logistics, Inc. as of Q3 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.