BCA
CLH icon

Bernzott Capital Advisors’s Clean Harbors CLH Stock Holding History

Bernzott Capital Advisors’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
2018
Q4 		– Sell
-217,787
Closed -$15.6M – 45
2018
Q3 		$15.6M Sell
217,787
-4,775
-2% -$304K 1.8% 27
2018
Q2 		$12.4M Sell
222,562
-4,500
-2% -$231K 1.54% 29
2018
Q1 		$11.1M Sell
227,062
-3,850
-2% -$202K 1.44% 28
2017
Q4 		$12.5M Buy
230,912
+11,625
+5% +$629K 1.66% 26
2017
Q3 		$12.4M Buy
219,287
+13,500
+7% +$735K 1.77% 26
2017
Q2 		$11.5M Buy
205,787
+7,875
+4% +$453K 1.89% 25
2017
Q1 		$11M Sell
197,912
-20,199
-9% -$1.12M 1.89% 26
2016
Q4 		$12.1M Buy
218,111
+8,150
+4% +$411K 2.07% 25
2016
Q3 		$10.1M Buy
209,961
+5,025
+2% +$249K 1.87% 25
2016
Q2 		$10.7M Sell
204,936
-195,900
-49% -$9.8M 2.08% 25
2016
Q1 		$19.8M Buy
400,836
+9,775
+2% +$428K 3.76% 9
2015
Q4 		$16.3M Buy
391,061
+61,481
+19% +$2.67M 3.17% 15
2015
Q3 		$14.5M Buy
329,580
+9,100
+3% +$452K 3.33% 13
2015
Q2 		$17.2M Sell
320,480
-6,550
-2% -$366K 3.7% 11
2015
Q1 		$18.6M Buy
327,030
+33,900
+12% +$1.76M 4.12% 7
2014
Q4 		$14.1M Sell
293,130
-3,120
-1% -$152K 3.06% 15
2014
Q3 		$16M Buy
296,250
+2,075
+0.7% +$122K 3.76% 9
2014
Q2 		$18.9M Sell
294,175
-4,765
-2% -$283K 4.32% 5
2014
Q1 		$16.4M Sell
298,940
-1,150
-0.4% -$62.7K 3.9% 9
2013
Q4 		$18M Buy
300,090
+70,931
+31% +$4.09M 4.07% 6
2013
Q3 		$13.4M Buy
229,159
+2,799
+1% +$156K 3.39% 9
2013
Q2 		$11.4M Buy
+226,360
New +$12.6M 3.14% 12

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bernzott Capital Advisors's CLH Position: Q4 2018 in Review

Bernzott Capital Advisors sold out of Clean Harbors (CLH) in Q4 2018, closing a stake of 217,787 shares — an estimated $15.6M sold.

Bernzott Capital Advisors first reported a position in CLH in Q2 2013 and held it in 22 quarters. The position peaked at $19.8M in Q1 2016. 286 funds tracked by Wall St. Rank hold CLH as of Q4 2018.

  • Bernzott Capital Advisors reported no remaining Clean Harbors position as of Q4 2018 after selling out during the quarter.
  • Bernzott Capital Advisors sold 217,787 Clean Harbors shares in Q4 2018, an estimated $15.6M.
  • Bernzott Capital Advisors first reported a position in Clean Harbors in Q2 2013 and held it in 22 quarters.
  • Bernzott Capital Advisors's Clean Harbors position peaked at $19.8M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2018.

Based on Bernzott Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.