AllianceBernstein’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,267
| Closed | -$3.37M | – | 3249 |
|
|
2023
Q3 | $3.37M | Sell |
74,267
-1,038,072
| -93% | -$46.3M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $42M | Buy |
1,112,339
+14,050
| +1% | +$492K | 0.02% | 622 |
|
|
2023
Q1 | $39.1M | Buy |
1,098,289
+581,574
| +113% | +$21M | 0.02% | 629 |
|
|
2022
Q4 | $16.8M | Buy |
516,715
+508,215
| +5,979% | +$15.3M | 0.01% | 890 |
|
|
2022
Q3 | $251K | Hold |
8,500
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q2 | $229K | Sell |
8,500
-3,550
| -29% | -$96.4K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $357K | Hold |
12,050
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q4 | $386K | Hold |
12,050
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q3 | $349K | Sell |
12,050
-400
| -3% | -$11.4K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $370K | Sell |
12,450
-600
| -5% | -$17.8K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $354K | Sell |
13,050
-2,200
| -14% | -$55.1K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $321K | Sell |
15,250
-1,800
| -11% | -$33.3K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $228K | Buy |
17,050
+150
| +0.9% | +$2.28K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $295K | Buy |
16,900
+4,300
| +34% | +$72.4K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $205K | Buy |
12,600
+2,800
| +29% | +$71K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $307K | Sell |
9,800
-1,700
| -15% | -$48.6K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $305K | Buy |
11,500
+1,000
| +10% | +$26K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $276K | Buy |
10,500
+1,200
| +13% | +$32.1K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $255K | Sell |
9,300
-1,400
| -13% | -$35.6K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $246K | Buy |
+10,700
| New | +$252K | ﹤0.01% | 2813 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$61K | – | 3317 |
|
|
2015
Q1 | $61K | Sell |
5,200
-1,200
| -19% | -$15K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $79K | Sell |
6,400
-2,500
| -28% | -$38.5K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $132K | Sell |
8,900
-2,200
| -20% | -$36.4K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $218K | Sell |
11,100
-3,204
| -22% | -$53.8K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $259K | Sell |
14,304
-2,400
| -14% | -$42.7K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $342K | Sell |
16,704
-800
| -5% | -$14.6K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $315K | Sell |
17,504
-496
| -3% | -$7.68K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $263K | Buy |
+18,000
| New | +$266K | ﹤0.01% | 2755 |
|
AllianceBernstein's HCCI Position: Q4 2023 in Review
AllianceBernstein sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 74,267 shares — an estimated $3.37M sold.
AllianceBernstein first reported a position in HCCI in Q2 2013 and held it in 28 quarters. The position peaked at $42M in Q2 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- AllianceBernstein reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 74,267 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $3.37M.
- AllianceBernstein first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 28 quarters.
- AllianceBernstein's Heritage-Crystal Clean, Inc. position peaked at $42M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.