Oxford Asset Management’s Clean Harbors CLH Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-4,820	Closed	-$413K	–	421
2019 Q4	$413K	Sell	4,820 -193	-4%	-$15.7K	0.01%	1314
2019 Q3	$387K	Buy	+5,013	New	+$371K	0.01%	1360
2019 Q2	–	Sell	-4,125	Closed	-$295K	–	1731
2019 Q1	$295K	Sell	4,125 -25,587	-86%	-$1.58M	0.01%	1420
2018 Q4	$1.47M	Buy	+29,712	New	+$1.85M	0.04%	654
2018 Q3	–	Sell	-36,315	Closed	-$2.02M	–	1714
2018 Q2	$2.02M	Sell	36,315 -32,484	-47%	-$1.67M	0.04%	661
2018 Q1	$3.36M	Sell	68,799 -679	-1%	-$35.6K	0.07%	313
2017 Q4	$3.73M	Buy	69,478 +6,795	+11%	+$368K	0.08%	307
2017 Q3	$3.54M	Buy	62,683 +5,384	+9%	+$293K	0.07%	342
2017 Q2	$3.2M	Buy	57,299 +33,203	+138%	+$1.91M	0.06%	370
2017 Q1	$1.34M	Buy	+24,096	New	+$1.33M	0.03%	690
2016 Q4	–	Sell	-85,044	Closed	-$4.08M	–	781
2016 Q3	$4.08M	Sell	85,044 -63,346	-43%	-$3.14M	0.13%	191
2016 Q2	$7.73M	Sell	148,390 -104,019	-41%	-$5.2M	0.25%	85
2016 Q1	$12.5M	Buy	252,409 +38,932	+18%	+$1.7M	0.36%	48
2015 Q4	$8.95M	Sell	213,477 -9,834	-4%	-$427K	0.21%	88
2015 Q3	$9.82M	Buy	223,311 +28,883	+15%	+$1.43M	0.31%	51
2015 Q2	$10.4M	Buy	194,428 +52,805	+37%	+$2.95M	0.28%	68
2015 Q1	$8.04M	Buy	141,623 +82,129	+138%	+$4.25M	0.2%	107
2014 Q4	$2.88M	Buy	+59,494	New	+$2.9M	0.06%	300

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

Oxford Asset Management's CLH Position: Q1 2020 in Review

Oxford Asset Management sold out of Clean Harbors (CLH) in Q1 2020, closing a stake of 4,820 shares — an estimated $413K sold.

Oxford Asset Management first reported a position in CLH in Q4 2014 and held it in 18 quarters. The position peaked at $12.5M in Q1 2016. 264 funds tracked by Wall St. Rank hold CLH as of Q1 2020.

Oxford Asset Management reported no remaining Clean Harbors position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,820 Clean Harbors shares in Q1 2020, an estimated $413K.
Oxford Asset Management first reported a position in Clean Harbors in Q4 2014 and held it in 18 quarters.
Oxford Asset Management's Clean Harbors position peaked at $12.5M in Q1 2016.
264 funds tracked by Wall St. Rank held Clean Harbors as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.