Stevens Capital Management’s Clean Harbors CLH Stock Holding History

Stevens 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 Q4	–	Sell	-7,097	Closed	-$548K	–	627
2019 Q3	$548K	Buy	7,097 +3,609	+103%	+$267K	0.05%	337
2019 Q2	$248K	Sell	3,488 -32,761	-90%	-$2.28M	0.01%	556
2019 Q1	$2.59M	Sell	36,249 -2,631	-7%	-$163K	0.11%	225
2018 Q4	$1.92M	Buy	38,880 +34,955	+891%	+$2.18M	0.1%	278
2018 Q3	$281K	Buy	+3,925	New	+$250K	0.01%	595
2018 Q2	–	Sell	-23,210	Closed	-$1.13M	–	800
2018 Q1	$1.13M	Buy	23,210 +12,472	+116%	+$654K	0.04%	390
2017 Q4	$582K	Buy	+10,738	New	+$581K	0.02%	526
2017 Q3	–	Sell	-38,686	Closed	-$2.16M	–	870
2017 Q2	$2.16M	Buy	+38,686	New	+$2.22M	0.08%	296
2016 Q1	–	Sell	-5,003	Closed	-$208K	–	918
2015 Q4	$208K	Sell	5,003 -2,207	-31%	-$95.9K	0.01%	793
2015 Q3	$317K	Buy	+7,210	New	+$358K	0.01%	678
2014 Q4	–	Sell	-29,993	Closed	-$1.62M	–	1035
2014 Q3	$1.62M	Buy	+29,993	New	+$1.76M	0.05%	365
2013 Q3	–	Sell	-69,132	Closed	-$3.49M	–	1047
2013 Q2	$3.49M	Buy	+69,132	New	+$3.85M	0.12%	216

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stevens Capital Management's CLH Position: Q4 2019 in Review

Stevens Capital Management sold out of Clean Harbors (CLH) in Q4 2019, closing a stake of 7,097 shares — an estimated $548K sold.

Stevens Capital Management first reported a position in CLH in Q2 2013 and held it in 12 quarters. The position peaked at $3.49M in Q2 2013. 285 funds tracked by Wall St. Rank hold CLH as of Q4 2019.

Stevens Capital Management reported no remaining Clean Harbors position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 7,097 Clean Harbors shares in Q4 2019, an estimated $548K.
Stevens Capital Management first reported a position in Clean Harbors in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Clean Harbors position peaked at $3.49M in Q2 2013.
285 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.