Bridgeway Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bridgeway Capital Management’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
2018 Q4	–	Sell	-54,100	Closed	-$1.16M	–	1486
2018 Q3	$1.16M	Hold	54,100	–	–	0.01%	825
2018 Q2	$1.09M	Hold	54,100	–	–	0.01%	850
2018 Q1	$1.27M	Hold	54,100	–	–	0.01%	755
2017 Q4	$1.18M	Hold	54,100	–	–	0.01%	785
2017 Q3	$1.18M	Hold	54,100	–	–	0.01%	782
2017 Q2	$860K	Hold	54,100	–	–	0.01%	886
2017 Q1	$741K	Hold	54,100	–	–	0.01%	922
2016 Q4	$849K	Hold	54,100	–	–	0.01%	879
2016 Q3	$718K	Hold	54,100	–	–	0.01%	932
2016 Q2	$661K	Hold	54,100	–	–	0.01%	934
2016 Q1	$538K	Buy	54,100 +25,900	+92%	+$227K	0.01%	1020
2015 Q4	$299K	Sell	28,200 -23,000	-45%	-$244K	0.01%	1201
2015 Q3	$526K	Hold	51,200	–	–	0.01%	1003
2015 Q2	$753K	Hold	51,200	–	–	0.01%	895
2015 Q1	$599K	Hold	51,200	–	–	0.01%	1009
2014 Q4	$631K	Buy	51,200 +28,200	+123%	+$435K	0.01%	961
2014 Q3	$342K	Hold	23,000	–	–	0.01%	1231
2014 Q2	$451K	Hold	23,000	–	–	0.01%	1140
2014 Q1	$417K	Hold	23,000	–	–	0.01%	1154
2013 Q4	$471K	Hold	23,000	–	–	0.01%	1063
2013 Q3	$414K	Hold	23,000	–	–	0.01%	1122
2013 Q2	$336K	Buy	+23,000	New	+$340K	0.01%	1124

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Bridgeway Capital Management's HCCI Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2018, closing a stake of 54,100 shares — an estimated $1.16M sold.

Bridgeway Capital Management first reported a position in HCCI in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q1 2018. 97 funds tracked by Wall St. Rank hold HCCI as of Q4 2018.

Bridgeway Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 54,100 Heritage-Crystal Clean, Inc. shares in Q4 2018, an estimated $1.16M.
Bridgeway Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 22 quarters.
Bridgeway Capital Management's Heritage-Crystal Clean, Inc. position peaked at $1.27M in Q1 2018.
97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.