DWA
HCCI

Dorsey Wright & Associates’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Dorsey Wright & Associates’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
-851
Closed -$32.2K – 339
2023
Q2 		$32.2K Buy
851
+84
+11% +$2.94K 0.01% 169
2023
Q1 		$27.3K Sell
767
-84
-10% -$3.03K 0.01% 168
2022
Q4 		$27.6K Buy
+851
New +$25.6K 0.01% 188
2022
Q2 		$38K Sell
1,402
-87
-6% -$2.36K 0.01% 201
2022
Q1 		$44K Sell
1,489
-203
-12% -$5.9K 0.01% 232
2021
Q4 		$54K Buy
+1,692
New +$54.9K 0.01% 234
2020
Q2 		– Sell
-380
Closed -$6K – 376
2020
Q1 		$6K Sell
380
-32
-8% -$811 ﹤0.01% 248
2019
Q4 		$13K Hold
412
– – ﹤0.01% 183
2019
Q3 		$11K Buy
412
+2
+0.5% +$52 ﹤0.01% 236
2019
Q2 		$11K Buy
410
+102
+33% +$2.73K ﹤0.01% 242
2019
Q1 		$8K Sell
308
-303
-50% -$7.71K ﹤0.01% 240
2018
Q4 		$14K Buy
+611
New +$14.4K ﹤0.01% 219

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 58.39% 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

Dorsey Wright & Associates's HCCI Position: Q3 2023 in Review

Dorsey Wright & Associates sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 851 shares — an estimated $32.2K sold.

Dorsey Wright & Associates first reported a position in HCCI in Q4 2018 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Dorsey Wright & Associates reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 851 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $32.2K.
  • Dorsey Wright & Associates first reported a position in Heritage-Crystal Clean, Inc. in Q4 2018 and held it in 12 quarters.
  • Dorsey Wright & Associates's Heritage-Crystal Clean, Inc. position peaked at $54K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Dorsey Wright & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.