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

Globeflex Capital’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
2020 Q2	–	Sell	-13,040	Closed	-$212K	–	643
2020 Q1	$212K	Hold	13,040	–	–	0.07%	351
2019 Q4	$409K	Hold	13,040	–	–	0.08%	345
2019 Q3	$346K	Hold	13,040	–	–	0.08%	333
2019 Q2	$343K	Sell	13,040 -8,589	-40%	-$229K	0.07%	342
2019 Q1	$594K	Buy	21,629 +3,329	+18%	+$84.7K	0.13%	272
2018 Q4	$421K	Hold	18,300	–	–	0.1%	298
2018 Q3	$391K	Buy	18,300 +900	+5%	+$19.7K	0.08%	341
2018 Q2	$350K	Buy	17,400 +2,200	+14%	+$46K	0.07%	343
2018 Q1	$358K	Buy	15,200 +9,769	+180%	+$217K	0.08%	338
2017 Q4	$118K	Hold	5,431	–	–	0.03%	346
2017 Q3	$118K	Buy	+5,431	New	+$101K	0.03%	327

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

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

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

CSC

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

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

Globeflex Capital's HCCI Position: Q2 2020 in Review

Globeflex Capital sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2020, closing a stake of 13,040 shares — an estimated $212K sold.

Globeflex Capital first reported a position in HCCI in Q3 2017 and held it in 11 quarters. The position peaked at $594K in Q1 2019. 87 funds tracked by Wall St. Rank hold HCCI as of Q2 2020.

Globeflex Capital reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 13,040 Heritage-Crystal Clean, Inc. shares in Q2 2020, an estimated $212K.
Globeflex Capital first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 11 quarters.
Globeflex Capital's Heritage-Crystal Clean, Inc. position peaked at $594K in Q1 2019.
87 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.