Ameriprise
HCCI

Ameriprise’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Ameriprise’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-53,129
Closed -$2.01M – 3998
2023
Q2 		$2.01M Buy
53,129
+3,425
+7% +$120K ﹤0.01% 2868
2023
Q1 		$1.77M Buy
49,704
+13,143
+36% +$474K ﹤0.01% 2899
2022
Q4 		$1.19M Sell
36,561
-15,678
-30% -$471K ﹤0.01% 3050
2022
Q3 		$1.54M Buy
+52,239
New +$1.63M ﹤0.01% 2897
2017
Q4 		– Sell
-159,154
Closed -$3.46M – 3753
2017
Q3 		$3.46M Sell
159,154
-146,479
-48% -$2.73M ﹤0.01% 2330
2017
Q2 		$4.86M Sell
305,633
-411
-0.1% -$6.26K ﹤0.01% 2095
2017
Q1 		$4.19M Buy
306,044
+62,533
+26% +$910K ﹤0.01% 2170
2016
Q4 		$3.82M Buy
243,511
+33,241
+16% +$480K ﹤0.01% 2255
2016
Q3 		$2.79M Buy
+210,270
New +$2.71M ﹤0.01% 2394
2013
Q4 		– Sell
-551
Closed -$10K – 5465
2013
Q3 		$10K Hold
551
– – ﹤0.01% 4924
2013
Q2 		$8K Buy
+551
New +$8.14K ﹤0.01% 4944

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ameriprise's HCCI Position: Q3 2023 in Review

Ameriprise sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 53,129 shares — an estimated $2.01M sold.

Ameriprise first reported a position in HCCI in Q2 2013 and held it in 11 quarters. The position peaked at $4.86M in Q2 2017. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Ameriprise reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 53,129 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $2.01M.
  • Ameriprise first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Heritage-Crystal Clean, Inc. position peaked at $4.86M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.