LCM
HCCI

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

Legato 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
Q3 		– Sell
-50,424
Closed -$1.91M – 666
2023
Q2 		$1.91M Buy
50,424
+11,959
+31% +$419K 0.26% 119
2023
Q1 		$1.37M Buy
38,465
+7,069
+23% +$255K 0.25% 129
2022
Q4 		$1.02M Buy
+31,396
New +$944K 0.19% 175

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Legato Capital Management's HCCI Position: Q3 2023 in Review

Legato Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 50,424 shares — an estimated $1.91M sold.

Legato Capital Management first reported a position in HCCI in Q4 2022 and held it in 3 quarters. The position peaked at $1.91M in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Legato Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 50,424 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $1.91M.
  • Legato Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2022 and held it in 3 quarters.
  • Legato Capital Management's Heritage-Crystal Clean, Inc. position peaked at $1.91M in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.