Macquarie Group
HCCI

Macquarie Group’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Macquarie Group’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
Q1 		– Sell
-3,656
Closed -$84K – 2127
2018
Q4 		$84K Sell
3,656
-8,312
-69% -$196K ﹤0.01% 1524
2018
Q3 		$256K Sell
11,968
-3,314
-22% -$72.6K ﹤0.01% 1435
2018
Q2 		$307K Sell
15,282
-16,100
-51% -$337K ﹤0.01% 1517
2018
Q1 		$739K Sell
31,382
-2,997
-9% -$66.6K ﹤0.01% 1261
2017
Q4 		$748K Sell
34,379
-14,941
-30% -$301K ﹤0.01% 1327
2017
Q3 		$1.07M Buy
+49,320
New +$919K ﹤0.01% 1190

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's HCCI Position: Q1 2019 in Review

Macquarie Group sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2019, closing a stake of 3,656 shares — an estimated $84K sold.

Macquarie Group first reported a position in HCCI in Q3 2017 and held it in 6 quarters. The position peaked at $1.07M in Q3 2017. 101 funds tracked by Wall St. Rank hold HCCI as of Q1 2019.

  • Macquarie Group reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 3,656 Heritage-Crystal Clean, Inc. shares in Q1 2019, an estimated $84K.
  • Macquarie Group first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Heritage-Crystal Clean, Inc. position peaked at $1.07M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.