First Trust Capital 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
-656,285
Closed -$29.8M 180
2023
Q3
$29.8M Buy
+656,285
New +$29.3M 1.65% 17
2020
Q1
Sell
-20,455
Closed -$642K 46
2019
Q4
$642K Sell
20,455
-15,810
-44% -$452K 0.2% 31
2019
Q3
$961K Sell
36,265
-58,383
-62% -$1.52M 0.31% 21
2019
Q2
$2.49M Buy
94,648
+14,355
+18% +$384K 0.34% 24
2019
Q1
$2.2M Buy
+80,293
New +$2.04M 0.6% 35

First Trust Capital Management's HCCI Position: Q4 2023 in Review

First Trust Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 656,285 shares — an estimated $29.8M sold.

First Trust Capital Management first reported a position in HCCI in Q1 2019 and held it in 5 quarters. The position peaked at $29.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • First Trust Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 656,285 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $29.8M.
  • First Trust Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q1 2019 and held it in 5 quarters.
  • First Trust Capital Management's Heritage-Crystal Clean, Inc. position peaked at $29.8M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.