NI
HCCI

Numeric Investors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Numeric Investors’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
2017
Q4 		$3.72M Sell
170,953
-37,400
-18% -$754K 0.03% 483
2017
Q3 		$4.53M Buy
208,353
+153,357
+279% +$2.86M 0.03% 421
2017
Q2 		$874K Buy
+54,996
New +$838K 0.01% 707
2016
Q3 		– Sell
-38,525
Closed -$470K – 1236
2016
Q2 		$470K Sell
38,525
-4,900
-11% -$54.8K ﹤0.01% 764
2016
Q1 		$432K Buy
+43,425
New +$381K ﹤0.01% 751

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors's HCCI Position: Q4 2017 in Review

Numeric Investors reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 18% in Q4 2017, selling an estimated $754K and leaving 170,953 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #483.

Numeric Investors first reported a position in HCCI in Q1 2016 and has held it in 5 quarters since. The position peaked at $4.53M in Q3 2017. 97 funds tracked by Wall St. Rank hold HCCI as of Q4 2017.

  • Numeric Investors held 170,953 shares of Heritage-Crystal Clean, Inc. worth $3.72M as of Q4 2017.
  • Numeric Investors sold 37,400 Heritage-Crystal Clean, Inc. shares in Q4 2017, an estimated $754K.
  • Heritage-Crystal Clean, Inc. made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #483 holding.
  • Numeric Investors first reported a position in Heritage-Crystal Clean, Inc. in Q1 2016 and has held it in 5 quarters since.
  • Numeric Investors's Heritage-Crystal Clean, Inc. position peaked at $4.53M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.