ACH
CLH icon

ArrowMark Colorado Holdings’s Clean Harbors CLH Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-468,703
Closed -$51.5M – 310
2022
Q3 		$51.5M Sell
468,703
-380,597
-45% -$40.8M 0.63% 53
2022
Q2 		$74.5M Sell
849,300
-342,669
-29% -$33.1M 0.85% 38
2022
Q1 		$133M Sell
1,191,969
-149,839
-11% -$14.8M 1.16% 22
2021
Q4 		$134M Sell
1,341,808
-344,761
-20% -$36.3M 1.07% 29
2021
Q3 		$175M Sell
1,686,569
-86,193
-5% -$8.48M 1.37% 14
2021
Q2 		$165M Sell
1,772,762
-530,971
-23% -$48.2M 1.24% 18
2021
Q1 		$194M Sell
2,303,733
-34,973
-1% -$2.94M 1.45% 16
2020
Q4 		$178M Sell
2,338,706
-304,524
-12% -$20.4M 1.38% 16
2020
Q3 		$148M Sell
2,643,230
-319,596
-11% -$18.9M 1.41% 20
2020
Q2 		$178M Sell
2,962,826
-112,120
-4% -$6.25M 1.84% 14
2020
Q1 		$158M Buy
3,074,946
+52,444
+2% +$3.83M 2.07% 7
2019
Q4 		$259M Sell
3,022,502
-678,476
-18% -$55.1M 2.3% 4
2019
Q3 		$286M Buy
3,700,978
+237,710
+7% +$17.6M 2.85% 2
2019
Q2 		$246M Buy
3,463,268
+151,524
+5% +$10.5M 2.37% 3
2019
Q1 		$237M Buy
3,311,744
+224,157
+7% +$13.9M 2.23% 4
2018
Q4 		$152M Buy
3,087,587
+64,716
+2% +$4.03M 1.6% 11
2018
Q3 		$216M Sell
3,022,871
-684,775
-18% -$43.6M 1.81% 6
2018
Q2 		$206M Buy
3,707,646
+223,079
+6% +$11.5M 1.89% 2
2018
Q1 		$170M Buy
3,484,567
+658,914
+23% +$34.5M 1.7% 7
2017
Q4 		$153M Buy
2,825,653
+212,118
+8% +$11.5M 1.55% 11
2017
Q3 		$148M Buy
2,613,535
+40,318
+2% +$2.19M 1.68% 10
2017
Q2 		$144M Buy
2,573,217
+80,739
+3% +$4.64M 1.78% 6
2017
Q1 		$139M Buy
2,492,478
+189,789
+8% +$10.5M 1.89% 6
2016
Q4 		$128M Sell
2,302,689
-136,339
-6% -$6.87M 2.02% 4
2016
Q3 		$117M Sell
2,439,028
-68,329
-3% -$3.39M 2.13% 1
2016
Q2 		$131M Sell
2,507,357
-261,996
-9% -$13.1M 2.65% 1
2016
Q1 		$137M Buy
2,769,353
+551,578
+25% +$24.2M 3.04% 1
2015
Q4 		$92.4M Sell
2,217,775
-94,503
-4% -$4.11M 2.53% 2
2015
Q3 		$102M Buy
2,312,278
+287,228
+14% +$14.3M 2.78% 1
2015
Q2 		$109M Buy
2,025,050
+126,681
+7% +$7.07M 2.65% 1
2015
Q1 		$108M Buy
1,898,369
+316,205
+20% +$16.4M 2.79% 1
2014
Q4 		$76M Buy
1,582,164
+273,060
+21% +$13.3M 1.95% 9
2014
Q3 		$70.6M Buy
1,309,104
+173,745
+15% +$10.2M 1.94% 5
2014
Q2 		$72.9M Sell
1,135,359
-208,465
-16% -$12.4M 2.08% 1
2014
Q1 		$73.6M Buy
1,343,824
+317,313
+31% +$17.3M 2.39% 2
2013
Q4 		$61.5M Buy
1,026,511
+358,323
+54% +$20.7M 1.91% 2
2013
Q3 		$39.2M Buy
+668,188
New +$37.3M 1.29% 13

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings's CLH Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Clean Harbors (CLH) in Q4 2022, closing a stake of 468,703 shares — an estimated $51.5M sold.

ArrowMark Colorado Holdings first reported a position in CLH in Q3 2013 and held it in 37 quarters. The position peaked at $286M in Q3 2019. 381 funds tracked by Wall St. Rank hold CLH as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining Clean Harbors position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 468,703 Clean Harbors shares in Q4 2022, an estimated $51.5M.
  • ArrowMark Colorado Holdings first reported a position in Clean Harbors in Q3 2013 and held it in 37 quarters.
  • ArrowMark Colorado Holdings's Clean Harbors position peaked at $286M in Q3 2019.
  • 381 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.