Riverhead Capital Management’s Clean Harbors CLH Stock Holding History

Riverhead Capital 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
2019 Q3	$682K	Sell	8,835 -1,850	-17%	-$137K	0.03%	598
2019 Q2	$760K	Buy	10,685 +1,850	+21%	+$129K	0.03%	578
2019 Q1	$632K	Hold	8,835	–	–	0.03%	609
2018 Q4	$436K	Hold	8,835	–	–	0.02%	709
2018 Q3	$632K	Buy	8,835 +1,900	+27%	+$121K	0.02%	656
2018 Q2	$385K	Buy	6,935 +100	+1%	+$5.14K	0.02%	780
2018 Q1	$334K	Hold	6,835	–	–	0.01%	833
2017 Q4	$370K	Buy	6,835 +1,400	+26%	+$75.8K	0.02%	791
2017 Q3	$308K	Buy	5,435 +439	+9%	+$23.9K	0.01%	792
2017 Q2	$279K	Buy	4,996 +1,996	+67%	+$115K	0.01%	792
2017 Q1	$167K	Buy	3,000 +200	+7%	+$11.1K	0.01%	810
2016 Q4	$156K	Hold	2,800	–	–	0.01%	802
2016 Q3	$134K	Sell	2,800 -1,160	-29%	-$57.5K	0.01%	796
2016 Q2	$159K	Sell	3,960 -6,960	-64%	-$348K	0.01%	995
2016 Q1	$539K	Sell	10,920 -280	-3%	-$12.3K	0.01%	849
2015 Q4	$466K	Buy	11,200 +8,200	+273%	+$356K	0.01%	931
2015 Q3	$132K	Buy	+3,000	New	+$149K	﹤0.01%	917

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Riverhead Capital Management's CLH Position: Q3 2019 in Review

Riverhead Capital Management reduced its Clean Harbors (CLH) stake by 17% in Q3 2019, selling an estimated $137K and leaving 8,835 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #598.

Riverhead Capital Management first reported a position in CLH in Q3 2015 and has held it in 17 quarters since. The position peaked at $760K in Q2 2019. 274 funds tracked by Wall St. Rank hold CLH as of Q3 2019.

Riverhead Capital Management held 8,835 shares of Clean Harbors worth $682K as of Q3 2019.
Riverhead Capital Management sold 1,850 Clean Harbors shares in Q3 2019, an estimated $137K.
Clean Harbors made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #598 holding.
Riverhead Capital Management first reported a position in Clean Harbors in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Clean Harbors position peaked at $760K in Q2 2019.
274 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.