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Davenport & Co’s Clean Energy Fuels CLNE Stock Holding History

Davenport & Co’s Portfolio CLNE Stock Details CLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,850
Closed -$28.1K – 695
2017
Q4 		$28.1K Sell
13,850
-3,000
-18% -$6.63K ﹤0.01% 694
2017
Q3 		$41.8K Hold
16,850
– – ﹤0.01% 665
2017
Q2 		$42.8K Sell
16,850
-4,500
-21% -$11.1K ﹤0.01% 656
2017
Q1 		$61.1K Sell
21,350
-2,000
-9% -$5.26K ﹤0.01% 622
2016
Q4 		$66K Hold
23,350
– – ﹤0.01% 622
2016
Q3 		$104K Buy
+23,350
New +$89.1K ﹤0.01% 599

Other funds holding CLNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's CLNE Position: Q1 2018 in Review

Davenport & Co sold out of Clean Energy Fuels (CLNE) in Q1 2018, closing a stake of 13,850 shares — an estimated $28.1K sold.

Davenport & Co first reported a position in CLNE in Q3 2016 and held it in 6 quarters. The position peaked at $104K in Q3 2016. 118 funds tracked by Wall St. Rank hold CLNE as of Q1 2018.

  • Davenport & Co reported no remaining Clean Energy Fuels position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 13,850 Clean Energy Fuels shares in Q1 2018, an estimated $28.1K.
  • Davenport & Co first reported a position in Clean Energy Fuels in Q3 2016 and held it in 6 quarters.
  • Davenport & Co's Clean Energy Fuels position peaked at $104K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.