First Quadrant’s Clean Harbors CLH Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-368	Closed	-$21K	–	591
2020 Q3	$21K	Buy	+368	New	+$21.8K	﹤0.01%	555
2020 Q2	–	Sell	-6,900	Closed	-$354K	–	729
2020 Q1	$354K	Sell	6,900 -5	-0.1%	-$365	0.05%	321
2019 Q4	$592K	Buy	6,905 +5	+0.1%	+$406	0.05%	292
2019 Q3	$533K	Hold	6,900	–	–	0.05%	298
2019 Q2	$491K	Hold	6,900	–	–	0.03%	403
2019 Q1	$494K	Hold	6,900	–	–	0.04%	365
2018 Q4	$341K	Hold	6,900	–	–	0.03%	423
2018 Q3	$494K	Hold	6,900	–	–	0.01%	491
2018 Q2	$383K	Hold	6,900	–	–	0.01%	522
2018 Q1	$337K	Hold	6,900	–	–	0.01%	549
2017 Q4	$374K	Hold	6,900	–	–	0.01%	597
2017 Q3	$391K	Hold	6,900	–	–	0.01%	596
2017 Q2	$385K	Hold	6,900	–	–	0.01%	583
2017 Q1	$384K	Hold	6,900	–	–	0.01%	570
2016 Q4	$384K	Hold	6,900	–	–	0.01%	569
2016 Q3	$331K	Hold	6,900	–	–	0.01%	583
2016 Q2	$360K	Buy	6,900 +2,100	+44%	+$105K	0.01%	526
2016 Q1	$237K	Hold	4,800	–	–	0.01%	555
2015 Q4	$200K	Hold	4,800	–	–	﹤0.01%	557
2015 Q3	$211K	Sell	4,800 -8,300	-63%	-$412K	﹤0.01%	541
2015 Q2	$704K	Hold	13,100	–	–	0.01%	424
2015 Q1	$744K	Hold	13,100	–	–	0.02%	395
2014 Q4	$629K	Hold	13,100	–	–	0.01%	418
2014 Q3	$706K	Hold	13,100	–	–	0.02%	406
2014 Q2	$842K	Buy	+13,100	New	+$779K	0.02%	410

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Quadrant's CLH Position: Q4 2020 in Review

First Quadrant sold out of Clean Harbors (CLH) in Q4 2020, closing a stake of 368 shares — an estimated $21K sold.

First Quadrant first reported a position in CLH in Q2 2014 and held it in 25 quarters. The position peaked at $842K in Q2 2014. 273 funds tracked by Wall St. Rank hold CLH as of Q4 2020.

First Quadrant reported no remaining Clean Harbors position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 368 Clean Harbors shares in Q4 2020, an estimated $21K.
First Quadrant first reported a position in Clean Harbors in Q2 2014 and held it in 25 quarters.
First Quadrant's Clean Harbors position peaked at $842K in Q2 2014.
273 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.