Glenmede Trust’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Glenmede Trust’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
2019 Q2	–	Sell	-421	Closed	-$11	–	3210
2019 Q1	$11	Hold	421	–	–	﹤0.01%	2335
2018 Q4	$9	Buy	+421	New	+$9.9K	﹤0.01%	2332
2018 Q2	–	Sell	-421	Closed	-$9K	–	2386
2018 Q1	$9K	Hold	421	–	–	﹤0.01%	2220
2017 Q4	$9K	Buy	+421	New	+$8.48K	﹤0.01%	2220

Other funds holding HCCI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenmede Trust's HCCI Position: Q2 2019 in Review

Glenmede Trust sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2019, closing a stake of 421 shares — an estimated $11 sold.

Glenmede Trust first reported a position in HCCI in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q1 2018. 98 funds tracked by Wall St. Rank hold HCCI as of Q2 2019.

Glenmede Trust reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 421 Heritage-Crystal Clean, Inc. shares in Q2 2019, an estimated $11.
Glenmede Trust first reported a position in Heritage-Crystal Clean, Inc. in Q4 2017 and held it in 4 quarters.
Glenmede Trust's Heritage-Crystal Clean, Inc. position peaked at $9K in Q1 2018.
98 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.