Invictus RG’s Clean Harbors CLH Stock Holding History

Invictus RG’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	-4,922	Closed	-$352K	–	35
2018 Q3	$352K	Buy	+4,922	New	+$313K	0.27%	102
2016 Q3	–	Sell	-215	Closed	-$11K	–	678
2016 Q2	$11K	Sell	215 -283	-57%	-$14.2K	0.01%	482
2016 Q1	$25K	Buy	498 +155	+45%	+$6.79K	0.03%	399
2015 Q4	$14K	Buy	+343	New	+$14.9K	0.01%	501

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invictus RG's CLH Position: Q4 2018 in Review

Invictus RG sold out of Clean Harbors (CLH) in Q4 2018, closing a stake of 4,922 shares — an estimated $352K sold.

Invictus RG first reported a position in CLH in Q4 2015 and held it in 4 quarters. The position peaked at $352K in Q3 2018. 286 funds tracked by Wall St. Rank hold CLH as of Q4 2018.

Invictus RG reported no remaining Clean Harbors position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 4,922 Clean Harbors shares in Q4 2018, an estimated $352K.
Invictus RG first reported a position in Clean Harbors in Q4 2015 and held it in 4 quarters.
Invictus RG's Clean Harbors position peaked at $352K in Q3 2018.
286 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.