Bernzott Capital Advisors’s Clean Harbors CLH Stock Holding History

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

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.