Cutler Group’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Cutler Group’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
2019 Q3	–	Sell	-100	Closed	-$2K	–	4868
2019 Q2	$2K	Buy	+100	New	+$2.67K	﹤0.01%	3702
2018 Q2	–	Sell	-145	Closed	-$3K	–	5095
2018 Q1	$3K	Buy	+145	New	+$3.22K	﹤0.01%	3650
2017 Q4	–	Sell	-92	Closed	-$2K	–	6197
2017 Q3	$2K	Sell	92 -608	-87%	-$11.3K	﹤0.01%	5220
2017 Q2	$11K	Sell	700 -360	-34%	-$5.48K	﹤0.01%	4101
2017 Q1	$14K	Hold	1,060	–	–	﹤0.01%	3745
2016 Q4	$16K	Sell	1,060 -370	-26%	-$5.34K	﹤0.01%	3720
2016 Q3	$18K	Buy	1,430 +288	+25%	+$3.71K	﹤0.01%	3550
2016 Q2	$13K	Buy	1,142 +940	+465%	+$10.5K	﹤0.01%	3883
2016 Q1	$2K	Buy	+202	New	+$1.77K	﹤0.01%	5721

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cutler Group's HCCI Position: Q3 2019 in Review

Cutler Group sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2019, closing a stake of 100 shares — an estimated $2K sold.

Cutler Group first reported a position in HCCI in Q1 2016 and held it in 9 quarters. The position peaked at $18K in Q3 2016. 97 funds tracked by Wall St. Rank hold HCCI as of Q3 2019.

Cutler Group reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 100 Heritage-Crystal Clean, Inc. shares in Q3 2019, an estimated $2K.
Cutler Group first reported a position in Heritage-Crystal Clean, Inc. in Q1 2016 and held it in 9 quarters.
Cutler Group's Heritage-Crystal Clean, Inc. position peaked at $18K in Q3 2016.
97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.