Trexquant Investment’s US Ecology, Inc. ECOL Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-17,015	Closed	-$550K	–	1749
2021 Q3	$550K	Buy	+17,015	New	+$612K	0.04%	494
2021 Q2	–	Sell	-9,032	Closed	-$376K	–	1646
2021 Q1	$376K	Buy	+9,032	New	+$351K	0.03%	641
2020 Q4	–	Sell	-13,830	Closed	-$452K	–	1638
2020 Q3	$452K	Buy	13,830 +5,326	+63%	+$186K	0.03%	736
2020 Q2	$288K	Buy	+8,504	New	+$277K	0.02%	894
2017 Q2	–	Sell	-4,911	Closed	-$230K	–	1291
2017 Q1	$230K	Buy	+4,911	New	+$246K	0.03%	900
2016 Q3	–	Sell	-5,543	Closed	-$255K	–	1087
2016 Q2	$255K	Sell	5,543 -10,722	-66%	-$475K	0.03%	712
2016 Q1	$718K	Sell	16,265 -3,635	-18%	-$132K	0.08%	406
2015 Q4	$725K	Buy	19,900 +3,300	+20%	+$132K	0.06%	532
2015 Q3	$724K	Buy	+16,600	New	+$789K	0.06%	568
2015 Q1	–	Sell	-7,772	Closed	-$311K	–	1258
2014 Q4	$311K	Buy	+7,772	New	+$332K	0.06%	679

Other funds holding ECOL

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Trexquant Investment's ECOL Position: Q4 2021 in Review

Trexquant Investment sold out of US Ecology, Inc. (ECOL) in Q4 2021, closing a stake of 17,015 shares — an estimated $550K sold.

Trexquant Investment first reported a position in ECOL in Q4 2014 and held it in 10 quarters. The position peaked at $725K in Q4 2015. 158 funds tracked by Wall St. Rank hold ECOL as of Q4 2021.

Trexquant Investment reported no remaining US Ecology, Inc. position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 17,015 US Ecology, Inc. shares in Q4 2021, an estimated $550K.
Trexquant Investment first reported a position in US Ecology, Inc. in Q4 2014 and held it in 10 quarters.
Trexquant Investment's US Ecology, Inc. position peaked at $725K in Q4 2015.
158 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.