Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,145
| Closed | -$2.07M | – | 251 |
|
|
2020
Q4 | $2.07M | Sell |
27,145
-251
| -0.9% | -$16.8K | 0.04% | 607 |
|
|
2020
Q3 | $1.53M | Sell |
27,396
-625
| -2% | -$37K | 0.03% | 645 |
|
|
2020
Q2 | $1.68M | Buy |
28,021
+712
| +3% | +$39.7K | 0.03% | 589 |
|
|
2020
Q1 | $1.4M | Hold |
27,309
| – | – | 0.03% | 586 |
|
|
2019
Q4 | $2.34M | Buy |
27,309
+357
| +1% | +$29K | 0.04% | 508 |
|
|
2019
Q3 | $2.08M | Sell |
26,952
-148
| -0.5% | -$10.9K | 0.04% | 540 |
|
|
2019
Q2 | $1.93M | Buy |
27,100
+71
| +0.3% | +$4.94K | 0.04% | 576 |
|
|
2019
Q1 | $1.93M | Buy |
27,029
+334
| +1% | +$20.6K | 0.04% | 606 |
|
|
2018
Q4 | $1.32M | Buy |
26,695
+480
| +2% | +$29.9K | 0.03% | 701 |
|
|
2018
Q3 | $1.88M | Sell |
26,215
-10
| -0% | -$636 | 0.04% | 610 |
|
|
2018
Q2 | $1.46M | Buy |
26,225
+398
| +2% | +$20.4K | 0.03% | 720 |
|
|
2018
Q1 | $1.26M | Buy |
25,827
+302
| +1% | +$15.8K | 0.03% | 755 |
|
|
2017
Q4 | $1.38M | Sell |
25,525
-290
| -1% | -$15.7K | 0.03% | 734 |
|
|
2017
Q3 | $1.46M | Buy |
25,815
+384
| +2% | +$20.9K | 0.03% | 687 |
|
|
2017
Q2 | $1.42M | Buy |
25,431
+808
| +3% | +$46.5K | 0.04% | 686 |
|
|
2017
Q1 | $1.37M | Buy |
24,623
+247
| +1% | +$13.7K | 0.04% | 683 |
|
|
2016
Q4 | $1.36M | Buy |
24,376
+168
| +0.7% | +$8.47K | 0.04% | 668 |
|
|
2016
Q3 | $1.16M | Buy |
24,208
+324
| +1% | +$16.1K | 0.03% | 721 |
|
|
2016
Q2 | $1.25M | Buy |
23,884
+1,060
| +5% | +$53K | 0.04% | 665 |
|
|
2016
Q1 | $1.13M | Buy |
22,824
+874
| +4% | +$38.3K | 0.03% | 691 |
|
|
2015
Q4 | $914K | Buy |
21,950
+85
| +0.4% | +$3.69K | 0.03% | 744 |
|
|
2015
Q3 | $961K | Buy |
21,865
+226
| +1% | +$11.2K | 0.03% | 712 |
|
|
2015
Q2 | $1.16M | Buy |
21,639
+47
| +0.2% | +$2.62K | 0.04% | 675 |
|
|
2015
Q1 | $1.23M | Sell |
21,592
-75,395
| -78% | -$3.9M | 0.04% | 658 |
|
|
2014
Q4 | $4.66M | Buy |
96,987
+70,270
| +263% | +$3.43M | 0.03% | 566 |
|
|
2014
Q3 | $1.44M | Buy |
26,717
+180
| +0.7% | +$10.6K | 0.01% | 1061 |
|
|
2014
Q2 | $1.71M | Sell |
26,537
-2,384
| -8% | -$142K | 0.01% | 1022 |
|
|
2014
Q1 | $1.58M | Sell |
28,921
-82
| -0.3% | -$4.47K | 0.01% | 1030 |
|
|
2013
Q4 | $1.74M | Sell |
29,003
-300,541
| -91% | -$17.3M | 0.01% | 994 |
|
|
2013
Q3 | $19.3M | Buy |
329,544
+297,864
| +940% | +$16.6M | 0.22% | 119 |
|
|
2013
Q2 | $1.6M | Buy |
+31,680
| New | +$1.77M | 0.02% | 752 |
|
Other funds holding CLH
ACH
SCM
CS
Mason Street Advisors's CLH Position: Q1 2021 in Review
Mason Street Advisors sold out of Clean Harbors (CLH) in Q1 2021, closing a stake of 27,145 shares — an estimated $2.07M sold.
Mason Street Advisors first reported a position in CLH in Q2 2013 and held it in 31 quarters. The position peaked at $19.3M in Q3 2013. 288 funds tracked by Wall St. Rank hold CLH as of Q1 2021.
- Mason Street Advisors reported no remaining Clean Harbors position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 27,145 Clean Harbors shares in Q1 2021, an estimated $2.07M.
- Mason Street Advisors first reported a position in Clean Harbors in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Clean Harbors position peaked at $19.3M in Q3 2013.
- 288 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.