D.E. Shaw & Co
HCCI

D.E. Shaw & Co’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-7,036
Closed -$229K – 5049
2022
Q4 		$229K Sell
7,036
-29,445
-81% -$885K ﹤0.01% 4192
2022
Q3 		$1.08M Buy
+36,481
New +$1.14M ﹤0.01% 3537
2022
Q2 		– Sell
-17,356
Closed -$514K – 5935
2022
Q1 		$514K Sell
17,356
-12,799
-42% -$372K ﹤0.01% 4356
2021
Q4 		$966K Buy
30,155
+19,473
+182% +$632K ﹤0.01% 3955
2021
Q3 		$310K Sell
10,682
-987
-8% -$28.2K ﹤0.01% 4334
2021
Q2 		$346K Buy
+11,669
New +$346K ﹤0.01% 4204
2021
Q1 		– Sell
-15,163
Closed -$319K – 4581
2020
Q4 		$319K Buy
15,163
+3,463
+30% +$64.1K ﹤0.01% 3580
2020
Q3 		$156K Buy
+11,700
New +$178K ﹤0.01% 3642
2019
Q1 		– Sell
-10,076
Closed -$232K – 4012
2018
Q4 		$232K Sell
10,076
-7,481
-43% -$176K ﹤0.01% 3474
2018
Q3 		$375K Buy
+17,557
New +$384K ﹤0.01% 3261

Other funds holding HCCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

D.E. Shaw & Co's HCCI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2023, closing a stake of 7,036 shares — an estimated $229K sold.

D.E. Shaw & Co first reported a position in HCCI in Q3 2018 and held it in 10 quarters. The position peaked at $1.08M in Q3 2022. 140 funds tracked by Wall St. Rank hold HCCI as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,036 Heritage-Crystal Clean, Inc. shares in Q1 2023, an estimated $229K.
  • D.E. Shaw & Co first reported a position in Heritage-Crystal Clean, Inc. in Q3 2018 and held it in 10 quarters.
  • D.E. Shaw & Co's Heritage-Crystal Clean, Inc. position peaked at $1.08M in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.