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

Central Securities’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
2022 Q3	–	Sell	-320,000	Closed	-$8.63M	–	29
2022 Q2	$8.63M	Sell	320,000 -245,000	-43%	-$6.66M	1.15%	26
2022 Q1	$16.7M	Sell	565,000 -35,000	-6%	-$1.02M	1.78%	24
2021 Q4	$19.2M	Hold	600,000	–	–	1.91%	23
2021 Q3	$17.4M	Sell	600,000 -75,000	-11%	-$2.15M	1.84%	23
2021 Q2	$20M	Sell	675,000 -25,000	-4%	-$740K	2.06%	21
2021 Q1	$19M	Hold	700,000	–	–	2.17%	21
2020 Q4	$14.7M	Hold	700,000	–	–	1.91%	24
2020 Q3	$9.35M	Buy	700,000 +20,000	+3%	+$304K	1.45%	25
2020 Q2	$11.9M	Hold	680,000	–	–	1.88%	22
2020 Q1	$11M	Hold	680,000	–	–	2.07%	23
2019 Q4	$21.3M	Sell	680,000 -5,000	-0.7%	-$143K	3.05%	16
2019 Q3	$18.2M	Hold	685,000	–	–	2.73%	16
2019 Q2	$18M	Sell	685,000 -5,000	-0.7%	-$134K	2.75%	15
2019 Q1	$18.9M	Sell	690,000 -10,000	-1%	-$254K	3.01%	14
2018 Q4	$16.1M	Hold	700,000	–	–	2.96%	15
2018 Q3	$14.9M	Hold	700,000	–	–	2.26%	19
2018 Q2	$14.1M	Hold	700,000	–	–	2.19%	20
2018 Q1	$16.5M	Hold	700,000	–	–	2.72%	14
2017 Q4	$15.2M	Hold	700,000	–	–	2.44%	13
2017 Q3	$15.2M	Hold	700,000	–	–	2.61%	13
2017 Q2	$11.1M	Hold	700,000	–	–	1.99%	21
2017 Q1	$9.59M	Hold	700,000	–	–	1.78%	22
2016 Q4	$11M	Hold	700,000	–	–	2.19%	19
2016 Q3	$9.3M	Hold	700,000	–	–	2.02%	20
2016 Q2	$8.55M	Hold	700,000	–	–	1.99%	21
2016 Q1	$6.96M	Hold	700,000	–	–	1.7%	25
2015 Q4	$7.42M	Buy	700,000 +111,288	+19%	+$1.18M	1.8%	24
2015 Q3	$6.05M	Hold	588,712	–	–	1.59%	23
2015 Q2	$8.65M	Hold	588,712	–	–	1.94%	22
2015 Q1	$6.89M	Hold	588,712	–	–	1.65%	23
2014 Q4	$7.26M	Buy	588,712 +100,000	+20%	+$1.54M	1.57%	25
2014 Q3	$7.26M	Hold	488,712	–	–	1.58%	26
2014 Q2	$9.59M	Hold	488,712	–	–	1.99%	22
2014 Q1	$8.86M	Hold	488,712	–	–	1.92%	20
2013 Q4	$10M	Hold	488,712	–	–	2.17%	16
2013 Q3	$8.79M	Hold	488,712	–	–	2.12%	20
2013 Q2	$7.14M	Buy	+488,712	New	+$7.22M	1.87%	19

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Central Securities's HCCI Position: Q3 2022 in Review

Central Securities sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2022, closing a stake of 320,000 shares — an estimated $8.63M sold.

Central Securities first reported a position in HCCI in Q2 2013 and held it in 37 quarters. The position peaked at $21.3M in Q4 2019. 141 funds tracked by Wall St. Rank hold HCCI as of Q3 2022.

Central Securities reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2022 after selling out during the quarter.
Central Securities sold 320,000 Heritage-Crystal Clean, Inc. shares in Q3 2022, an estimated $8.63M.
Central Securities first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 37 quarters.
Central Securities's Heritage-Crystal Clean, Inc. position peaked at $21.3M in Q4 2019.
141 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2022.

Based on Central Securities's 13F filing for Q3 2022, filed 8 Nov 2022.