First Eagle Investment Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-116,654
Closed -$5.29M 439
2023
Q3
$5.29M Sell
116,654
-35,500
-23% -$1.58M 0.01% 214
2023
Q2
$5.75M Sell
152,154
-11,030
-7% -$386K 0.01% 181
2023
Q1
$5.81M Sell
163,184
-9,400
-5% -$339K 0.02% 138
2022
Q4
$5.61M Buy
172,584
+34,201
+25% +$1.03M 0.02% 96
2022
Q3
$4.09M Buy
138,383
+17,348
+14% +$543K 0.01% 99
2022
Q2
$3.26M Buy
121,035
+48,161
+66% +$1.31M 0.01% 118
2022
Q1
$2.16M Buy
72,874
+44,033
+153% +$1.28M 0.01% 166
2021
Q4
$923K Buy
28,841
+15,100
+110% +$490K ﹤0.01% 194
2021
Q3
$398K Buy
13,741
+12,000
+689% +$343K ﹤0.01% 156
2021
Q2
$52K Buy
+1,741
New +$51.6K ﹤0.01% 195

First Eagle Investment Management's HCCI Position: Q4 2023 in Review

First Eagle Investment Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 116,654 shares — an estimated $5.29M sold.

First Eagle Investment Management first reported a position in HCCI in Q2 2021 and held it in 10 quarters. The position peaked at $5.81M in Q1 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • First Eagle Investment Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 116,654 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $5.29M.
  • First Eagle Investment Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2021 and held it in 10 quarters.
  • First Eagle Investment Management's Heritage-Crystal Clean, Inc. position peaked at $5.81M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.