MAM
HCCI

Martingale Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Martingale Asset 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
-52,735
Closed -$1.99M – 862
2023
Q2 		$1.99M Sell
52,735
-3,203
-6% -$112K 0.04% 280
2023
Q1 		$1.99M Hold
55,938
– – 0.04% 273
2022
Q4 		$1.82M Buy
55,938
+599
+1% +$18K 0.04% 288
2022
Q3 		$1.64M Buy
55,339
+100
+0.2% +$3.13K 0.03% 295
2022
Q2 		$1.49M Buy
55,239
+2,432
+5% +$66.1K 0.03% 350
2022
Q1 		$1.56M Buy
52,807
+3,404
+7% +$98.9K 0.02% 363
2021
Q4 		$1.58M Buy
49,403
+36,569
+285% +$1.19M 0.02% 374
2021
Q3 		$373K Buy
+12,834
New +$367K ﹤0.01% 720
2020
Q3 		– Sell
-26,403
Closed -$462K – 1113
2020
Q2 		$462K Hold
26,403
– – 0.01% 889
2020
Q1 		$430K Hold
26,403
– – 0.01% 839
2019
Q4 		$829K Buy
26,403
+4,003
+18% +$115K 0.01% 798
2019
Q3 		$594K Hold
22,400
– – 0.01% 852
2019
Q2 		$590K Sell
22,400
-5,200
-19% -$139K 0.01% 861
2019
Q1 		$758K Buy
27,600
+698
+3% +$17.8K 0.01% 829
2018
Q4 		$620K Buy
+26,902
New +$633K 0.01% 826
2018
Q3 		– Sell
-25,208
Closed -$507K – 1024
2018
Q2 		$507K Sell
25,208
-70,627
-74% -$1.48M 0.01% 859
2018
Q1 		$2.26M Sell
95,835
-23,214
-19% -$516K 0.03% 493
2017
Q4 		$2.59M Buy
119,049
+4,511
+4% +$90.9K 0.03% 456
2017
Q3 		$2.49M Buy
+114,538
New +$2.13M 0.03% 505

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

Martingale Asset Management's HCCI Position: Q3 2023 in Review

Martingale Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 52,735 shares — an estimated $1.99M sold.

Martingale Asset Management first reported a position in HCCI in Q3 2017 and held it in 19 quarters. The position peaked at $2.59M in Q4 2017. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Martingale Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 52,735 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $1.99M.
  • Martingale Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 19 quarters.
  • Martingale Asset Management's Heritage-Crystal Clean, Inc. position peaked at $2.59M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.