Connor, Clark & Lunn Investment Management (CC&L)
HCCI

Connor, Clark & Lunn Investment Management (CC&L)’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-17,743
Closed -$671K – 1606
2023
Q2 		$671K Buy
17,743
+11,642
+191% +$408K ﹤0.01% 910
2023
Q1 		$217K Sell
6,101
-2,198
-26% -$79.2K ﹤0.01% 1081
2022
Q4 		$270K Sell
8,299
-1,933
-19% -$58.1K ﹤0.01% 993
2022
Q3 		$303K Buy
+10,232
New +$320K ﹤0.01% 920

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 58.28% 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

Connor, Clark & Lunn Investment Management (CC&L)'s HCCI Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 17,743 shares — an estimated $671K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HCCI in Q3 2022 and held it in 4 quarters. The position peaked at $671K in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 17,743 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $671K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Heritage-Crystal Clean, Inc. in Q3 2022 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Heritage-Crystal Clean, Inc. position peaked at $671K in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.