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

Hillsdale Investment 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
2019 Q2	–	Sell	-77,200	Closed	-$2.12M	–	682
2019 Q1	$2.12M	Buy	77,200 +31,651	+69%	+$805K	0.19%	102
2018 Q4	$1.05M	Buy	+45,549	New	+$1.07M	0.12%	154
2018 Q1	–	Sell	-400	Closed	-$9K	–	546
2017 Q4	$9K	Sell	400 -63,300	-99%	-$1.28M	﹤0.01%	362
2017 Q3	$1.39M	Sell	63,700 -80	-0.1%	-$1.49K	0.23%	73
2017 Q2	$1.01M	Sell	63,780 -200	-0.3%	-$3.05K	0.2%	108
2017 Q1	$876K	Hold	63,980	–	–	0.17%	141
2016 Q4	$1M	Buy	63,980 +58,280	+1,022%	+$841K	0.21%	118
2016 Q3	$76K	Buy	+5,700	New	+$73.4K	0.02%	320

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 $6.73T AUM 46.02% 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

Hillsdale Investment Management's HCCI Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2019, closing a stake of 77,200 shares — an estimated $2.12M sold.

Hillsdale Investment Management first reported a position in HCCI in Q3 2016 and held it in 8 quarters. The position peaked at $2.12M in Q1 2019. 98 funds tracked by Wall St. Rank hold HCCI as of Q2 2019.

Hillsdale Investment Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2019 after selling out during the quarter.
Hillsdale Investment Management sold 77,200 Heritage-Crystal Clean, Inc. shares in Q2 2019, an estimated $2.12M.
Hillsdale Investment Management first reported a position in Heritage-Crystal Clean, Inc. in Q3 2016 and held it in 8 quarters.
Hillsdale Investment Management's Heritage-Crystal Clean, Inc. position peaked at $2.12M in Q1 2019.
98 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.