Bank of Montreal’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bank of Montreal’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	-10,021	Closed	-$382K	–	4374
2023 Q2	$382K	Buy	+10,021	New	+$351K	﹤0.01%	2779
2021 Q2	–	Sell	-459	Closed	-$13K	–	5202
2021 Q1	$13K	Sell	459 -1,976	-81%	-$49.5K	﹤0.01%	4252
2020 Q4	$53K	Buy	2,435 +1,733	+247%	+$32.1K	﹤0.01%	3913
2020 Q3	$10K	Sell	702 -516	-42%	-$7.83K	﹤0.01%	4146
2020 Q2	$18K	Buy	+1,218	New	+$20.5K	﹤0.01%	3904
2020 Q1	–	Sell	-1,881	Closed	-$59K	–	4874
2019 Q4	$59K	Buy	1,881 +563	+43%	+$16.1K	﹤0.01%	3767
2019 Q3	$35K	Buy	1,318 +73	+6%	+$1.9K	﹤0.01%	3805
2019 Q2	$33K	Buy	+1,245	New	+$33.3K	﹤0.01%	3894
2019 Q1	–	Sell	-203	Closed	-$5K	–	4864
2018 Q4	$5K	Buy	203 +101	+99%	+$2.38K	﹤0.01%	4114
2018 Q3	$2K	Sell	102 -3	-3%	-$66	﹤0.01%	4423
2018 Q2	$2K	Sell	105 -7,043	-99%	-$147K	﹤0.01%	4427
2018 Q1	$168K	Buy	+7,148	New	+$159K	﹤0.01%	2713
2017 Q4	–	Sell	-4,000	Closed	-$87K	–	4371
2017 Q3	$87K	Hold	4,000	–	–	﹤0.01%	3044
2017 Q2	$64K	Hold	4,000	–	–	﹤0.01%	3137
2017 Q1	$55K	Hold	4,000	–	–	﹤0.01%	3054
2016 Q4	$65K	Hold	4,000	–	–	﹤0.01%	3027
2016 Q3	$53K	Buy	+4,000	New	+$51.5K	﹤0.01%	3033
2016 Q2	–	Sell	-41	Closed	–	–	4380
2016 Q1	$0	Hold	41	–	–	﹤0.01%	4451
2015 Q4	$0	Hold	41	–	–	﹤0.01%	4477
2015 Q3	$0	Hold	41	–	–	﹤0.01%	4212
2015 Q2	$1K	Hold	41	–	–	﹤0.01%	3868
2015 Q1	$0	Hold	41	–	–	﹤0.01%	4246
2014 Q4	$1K	Buy	+41	New	+$632	﹤0.01%	3941
2014 Q3	–	Sell	-230	Closed	-$5K	–	4494
2014 Q2	$5K	Buy	+230	New	+$3.86K	﹤0.01%	4187

Other funds holding HCCI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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 $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 58.28% 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

Bank of Montreal's HCCI Position: Q3 2023 in Review

Bank of Montreal sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 10,021 shares — an estimated $382K sold.

Bank of Montreal first reported a position in HCCI in Q2 2014 and held it in 24 quarters. The position peaked at $382K in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Bank of Montreal reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 10,021 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $382K.
Bank of Montreal first reported a position in Heritage-Crystal Clean, Inc. in Q2 2014 and held it in 24 quarters.
Bank of Montreal's Heritage-Crystal Clean, Inc. position peaked at $382K in Q2 2023.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.