CCM
HCCI

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

Cadence 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
2020
Q2 		– Sell
-20,495
Closed -$333K – 467
2020
Q1 		$333K Sell
20,495
-83,155
-80% -$2.11M 0.06% 354
2019
Q4 		$3.25M Sell
103,650
-10,761
-9% -$308K 0.35% 61
2019
Q3 		$3.03M Sell
114,411
-7,502
-6% -$195K 0.43% 59
2019
Q2 		$3.21M Sell
121,913
-4,084
-3% -$109K 0.32% 71
2019
Q1 		$3.46M Buy
125,997
+2,199
+2% +$55.9K 0.31% 77
2018
Q4 		$2.85M Buy
123,798
+28,934
+31% +$681K 0.29% 84
2018
Q3 		$2.02M Buy
94,864
+15,870
+20% +$348K 0.11% 262
2018
Q2 		$1.59M Buy
78,994
+8,549
+12% +$179K 0.09% 288
2018
Q1 		$1.66M Sell
70,445
-42,852
-38% -$953K 0.11% 259
2017
Q4 		$2.46M Buy
113,297
+10,430
+10% +$210K 0.16% 147
2017
Q3 		$2.24M Buy
102,867
+4,952
+5% +$92.3K 0.14% 161
2017
Q2 		$1.56M Buy
97,915
+5,280
+6% +$80.4K 0.11% 231
2017
Q1 		$1.27M Buy
92,635
+3,871
+4% +$56.3K 0.09% 275
2016
Q4 		$1.39M Buy
88,764
+2,157
+2% +$31.1K 0.1% 259
2016
Q3 		$1.15M Buy
86,607
+10,994
+15% +$142K 0.08% 279
2016
Q2 		$923K Sell
75,613
-1,687
-2% -$18.9K 0.07% 307
2016
Q1 		$768K Buy
+77,300
New +$678K 0.05% 371

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cadence Capital Management's HCCI Position: Q2 2020 in Review

Cadence Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2020, closing a stake of 20,495 shares — an estimated $333K sold.

Cadence Capital Management first reported a position in HCCI in Q1 2016 and held it in 17 quarters. The position peaked at $3.46M in Q1 2019. 87 funds tracked by Wall St. Rank hold HCCI as of Q2 2020.

  • Cadence Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 20,495 Heritage-Crystal Clean, Inc. shares in Q2 2020, an estimated $333K.
  • Cadence Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q1 2016 and held it in 17 quarters.
  • Cadence Capital Management's Heritage-Crystal Clean, Inc. position peaked at $3.46M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.