First Quadrant’s Clean Energy Fuels CLNE Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-56,924	Closed	-$141K	–	592
2020 Q3	$141K	Buy	+56,924	New	+$148K	0.02%	393
2020 Q1	–	Sell	-97,100	Closed	-$227K	–	644
2019 Q4	$227K	Buy	97,100 +18,300	+23%	+$38.8K	0.02%	393
2019 Q3	$163K	Sell	78,800 -16,500	-17%	-$38.4K	0.02%	439
2019 Q2	$254K	Hold	95,300	–	–	0.02%	491
2019 Q1	$294K	Sell	95,300 -39,800	-29%	-$88.5K	0.02%	438
2018 Q4	$232K	Hold	135,100	–	–	0.02%	505
2018 Q3	$351K	Sell	135,100 -59,700	-31%	-$166K	0.01%	550
2018 Q2	$719K	Hold	194,800	–	–	0.01%	443
2018 Q1	$321K	Buy	194,800 +37,400	+24%	+$61.4K	0.01%	559
2017 Q4	$320K	Buy	157,400 +25,900	+20%	+$57.2K	0.01%	640
2017 Q3	$326K	Sell	131,500 -28,700	-18%	-$72.3K	0.01%	632
2017 Q2	$407K	Hold	160,200	–	–	0.01%	573
2017 Q1	$409K	Sell	160,200 -154,000	-49%	-$405K	0.01%	563
2016 Q4	$899K	Sell	314,200 -203,824	-39%	-$770K	0.02%	455
2016 Q3	$2.32M	Buy	518,024 +439,324	+558%	+$1.68M	0.05%	310
2016 Q2	$273K	Buy	+78,700	New	+$249K	0.01%	553

Other funds holding CLNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Quadrant's CLNE Position: Q4 2020 in Review

First Quadrant sold out of Clean Energy Fuels (CLNE) in Q4 2020, closing a stake of 56,924 shares — an estimated $141K sold.

First Quadrant first reported a position in CLNE in Q2 2016 and held it in 16 quarters. The position peaked at $2.32M in Q3 2016. 169 funds tracked by Wall St. Rank hold CLNE as of Q4 2020.

First Quadrant reported no remaining Clean Energy Fuels position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 56,924 Clean Energy Fuels shares in Q4 2020, an estimated $141K.
First Quadrant first reported a position in Clean Energy Fuels in Q2 2016 and held it in 16 quarters.
First Quadrant's Clean Energy Fuels position peaked at $2.32M in Q3 2016.
169 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2020.

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