Two Sigma Advisers’s US Ecology, Inc. ECOL Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-27,936	Closed	-$1.16M	–	2790
2021 Q1	$1.16M	Sell	27,936 -16,700	-37%	-$650K	﹤0.01%	1573
2020 Q4	$1.62M	Sell	44,636 -8,300	-16%	-$288K	﹤0.01%	1365
2020 Q3	$1.73M	Sell	52,936 -27,000	-34%	-$945K	﹤0.01%	1238
2020 Q2	$2.71M	Sell	79,936 -2,100	-3%	-$68.4K	0.01%	1052
2020 Q1	$2.49M	Buy	82,036 +59,000	+256%	+$2.73M	0.01%	996
2019 Q4	$1.33M	Buy	23,036 +13,239	+135%	+$785K	﹤0.01%	1424
2019 Q3	$626K	Sell	9,797 -1,839	-16%	-$113K	﹤0.01%	1622
2019 Q2	$693K	Sell	11,636 -1,600	-12%	-$94.4K	﹤0.01%	1681
2019 Q1	$741K	Buy	13,236 +1,500	+13%	+$91.4K	﹤0.01%	1638
2018 Q4	$739K	Sell	11,736 -6,895	-37%	-$463K	﹤0.01%	1623
2018 Q3	$1.37M	Sell	18,631 -17,000	-48%	-$1.2M	﹤0.01%	1384
2018 Q2	$2.27M	Buy	35,631 +27,897	+361%	+$1.63M	0.01%	1241
2018 Q1	$412K	Buy	+7,734	New	+$408K	﹤0.01%	1888
2014 Q1	–	Sell	-40,425	Closed	-$1.5M	–	2611
2013 Q4	$1.5M	Buy	40,425 +9,600	+31%	+$332K	0.01%	904
2013 Q3	$928K	Buy	30,825 +8,203	+36%	+$241K	0.01%	1004
2013 Q2	$621K	Buy	+22,622	New	+$619K	0.01%	1187

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

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

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

SAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Two Sigma Advisers's ECOL Position: Q2 2021 in Review

Two Sigma Advisers sold out of US Ecology, Inc. (ECOL) in Q2 2021, closing a stake of 27,936 shares — an estimated $1.16M sold.

Two Sigma Advisers first reported a position in ECOL in Q2 2013 and held it in 16 quarters. The position peaked at $2.71M in Q2 2020. 170 funds tracked by Wall St. Rank hold ECOL as of Q2 2021.

Two Sigma Advisers reported no remaining US Ecology, Inc. position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 27,936 US Ecology, Inc. shares in Q2 2021, an estimated $1.16M.
Two Sigma Advisers first reported a position in US Ecology, Inc. in Q2 2013 and held it in 16 quarters.
Two Sigma Advisers's US Ecology, Inc. position peaked at $2.71M in Q2 2020.
170 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.