Brian Bares
Bares Capital Management
Bares Capital Management US ECOLOGY INC stake
total: 156
Bares Capital Management ECOL trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2013 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2017 Q4
According to 2025 Q3 report, Bares Capital Management doesn't hold any US ECOLOGY INC (ECOL) shares. To date, the estimated cost basis is nearly $39.17 for "buy" trades and estimated average "sell" price is $47.67. Bares Capital Management first purchased ECOL in 2013 Q4, initially acquiring 619,212 shares. Since the initial investment in US ECOLOGY INC (ECOL), Bares Capital Management has made 16 more transactions.
When did Bares Capital Management sell US ECOLOGY INC (ECOL)?
Bares Capital Management sold off the entire US ECOLOGY INC (ECOL) position in 2017 Q4.
When did Bares Capital Management buy US ECOLOGY INC (ECOL)?
Bares Capital Management first invested in US ECOLOGY INC (ECOL) in 2013 Q4 at the reported quarter-end price of $37.10 per share.
What's the cost basis of Bares Capital Management's ECOL stake?
The estimated cost basis for US ECOLOGY INC (ECOL) stake is around $39.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.17
- Weighted AVG sell price:
- $47.67
Bares Capital Management's historical trades in US ECOLOGY INC
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$53.80
|
-100% (-618,123)
|
|||
|
2017 Q3
|
1.50%
|
$53.80
|
-14.23% (-102,535)
|
|||
|
2017 Q2
|
1.62%
|
$50.50
|
-14.09% (-118,180)
|
|||
|
2017 Q1
|
1.95%
|
$46.85
|
+0.40% (+3,351)
|
|||
|
2016 Q4
|
2.44%
|
$49.15
|
+1.24% (+10,231)
|
|||
|
2016 Q3
|
2.20%
|
$44.84
|
-9.09% (-82,502)
|
|||
|
2016 Q2
|
2.97%
|
$45.95
|
-7.07% (-69,032)
|
|||
|
2016 Q1
|
3.13%
|
$44.16
|
-21.50% (-267,494)
|
|||
|
2015 Q4
|
3.56%
|
$36.44
|
-10.05% (-139,071)
|
|||
|
2015 Q3
|
6.00%
|
$43.65
|
-25.48% (-472,919)
|
|||
|
2015 Q2
|
8.46%
|
$48.72
|
+11.20% (+186,976)
|
|||
|
2015 Q1
|
10.28%
|
$49.97
|
+3.38% (+54,642)
|
|||
|
2014 Q4
|
7.81%
|
$40.12
|
+18.70% (+254,319)
|
|||
|
2014 Q3
|
7.77%
|
$46.76
|
-0.27% (-3,656)
|
|||
|
2014 Q2
|
5.47%
|
$48.95
|
+0.41% (+5,520)
|
|||
|
2014 Q1
|
4.03%
|
$37.12
|
+119.39% (+739,261)
|
|||
|
2013 Q4
|
1.99%
|
$37.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.