Geode Capital Management
HCCI

Geode Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-351,677
Closed -$16M – 4790
2023
Q3 		$16M Buy
351,677
+28,248
+9% +$1.26M ﹤0.01% 1963
2023
Q2 		$12.2M Buy
323,429
+9,636
+3% +$337K ﹤0.01% 2170
2023
Q1 		$11.2M Buy
313,793
+11,188
+4% +$403K ﹤0.01% 2196
2022
Q4 		$9.83M Buy
302,605
+6,410
+2% +$193K ﹤0.01% 2277
2022
Q3 		$8.76M Sell
296,195
-2,239
-0.8% -$70K ﹤0.01% 2345
2022
Q2 		$8.04M Buy
298,434
+15,597
+6% +$424K ﹤0.01% 2410
2022
Q1 		$8.37M Buy
282,837
+8,545
+3% +$248K ﹤0.01% 2468
2021
Q4 		$8.78M Buy
274,292
+6,591
+2% +$214K ﹤0.01% 2545
2021
Q3 		$7.76M Buy
267,701
+4,278
+2% +$122K ﹤0.01% 2650
2021
Q2 		$7.82M Buy
263,423
+11,445
+5% +$339K ﹤0.01% 2634
2021
Q1 		$6.84M Buy
251,978
+27,391
+12% +$686K ﹤0.01% 2623
2020
Q4 		$4.73M Buy
224,587
+5,672
+3% +$105K ﹤0.01% 2632
2020
Q3 		$2.92M Buy
218,915
+4,405
+2% +$66.9K ﹤0.01% 2676
2020
Q2 		$3.75M Buy
214,510
+4,904
+2% +$82.6K ﹤0.01% 2500
2020
Q1 		$3.4M Buy
209,606
+9,856
+5% +$250K ﹤0.01% 2369
2019
Q4 		$6.27M Buy
199,750
+3,380
+2% +$96.7K ﹤0.01% 2312
2019
Q3 		$5.2M Buy
196,370
+4,871
+3% +$127K ﹤0.01% 2361
2019
Q2 		$5.04M Buy
191,499
+13,562
+8% +$362K ﹤0.01% 2387
2019
Q1 		$4.88M Buy
177,937
+7,349
+4% +$187K ﹤0.01% 2351
2018
Q4 		$3.92M Buy
170,588
+13,992
+9% +$329K ﹤0.01% 2367
2018
Q3 		$3.34M Buy
156,596
+6,175
+4% +$135K ﹤0.01% 2614
2018
Q2 		$3.02M Buy
150,421
+18,172
+14% +$380K ﹤0.01% 2611
2018
Q1 		$3.11M Buy
132,249
+2,103
+2% +$46.8K ﹤0.01% 2517
2017
Q4 		$2.83M Sell
130,146
-1,570
-1% -$31.6K ﹤0.01% 2556
2017
Q3 		$2.86M Buy
131,716
+19,775
+18% +$369K ﹤0.01% 2543
2017
Q2 		$1.78M Buy
111,941
+3,949
+4% +$60.1K ﹤0.01% 2801
2017
Q1 		$1.48M Buy
107,992
+4,531
+4% +$66K ﹤0.01% 2817
2016
Q4 		$1.62M Buy
103,461
+1,613
+2% +$23.3K ﹤0.01% 2747
2016
Q3 		$1.35M Buy
101,848
+2,061
+2% +$26.5K ﹤0.01% 2778
2016
Q2 		$1.22M Buy
99,787
+4,316
+5% +$48.3K ﹤0.01% 2795
2016
Q1 		$948 Buy
95,471
+651
+0.7% +$5.71K ﹤0.01% 2905
2015
Q4 		$1M Buy
94,820
+126
+0.1% +$1.34K ﹤0.01% 2912
2015
Q3 		$972K Buy
94,694
+3,912
+4% +$48.3K ﹤0.01% 2886
2015
Q2 		$1.33M Buy
90,782
+1,751
+2% +$24K ﹤0.01% 2748
2015
Q1 		$1.04M Buy
89,031
+40,568
+84% +$506K ﹤0.01% 2859
2014
Q4 		$597K Buy
48,463
+2,121
+5% +$32.7K ﹤0.01% 3107
2014
Q3 		$688K Buy
46,342
+1,163
+3% +$19.2K ﹤0.01% 3004
2014
Q2 		$886K Buy
45,179
+1,914
+4% +$32.1K ﹤0.01% 2866
2014
Q1 		$784K Buy
43,265
+7,016
+19% +$125K ﹤0.01% 2921
2013
Q4 		$742K Buy
36,249
+445
+1% +$8.14K ﹤0.01% 2890
2013
Q3 		$645K Buy
35,804
+1,186
+3% +$18.4K ﹤0.01% 2823
2013
Q2 		$506K Buy
+34,618
New +$511K ﹤0.01% 2870

Geode Capital Management's HCCI Position: Q4 2023 in Review

Geode Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 351,677 shares — an estimated $16M sold.

Geode Capital Management first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $16M in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • Geode Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 351,677 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $16M.
  • Geode Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's Heritage-Crystal Clean, Inc. position peaked at $16M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

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