DS
HCCI

David Shaw’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $2.02B AUM 40.6% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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 $6.23B AUM 86.54% 1-Year Est. Return

David Shaw's HCCI Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 7,036 Heritage-Crystal Clean, Inc. shares in Q1 2023, an estimated $229K.
  • David Shaw first reported a position in Heritage-Crystal Clean, Inc. in Q3 2018 and held it in 10 quarters.
  • David Shaw'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.