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

Oberweis 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
2019 Q2	–	Sell	-21,101	Closed	-$579K	–	215
2019 Q1	$579K	Hold	21,101	–	–	0.12%	129
2018 Q4	$486K	Sell	21,101 -11,700	-36%	-$275K	0.11%	139
2018 Q3	$700K	Buy	+32,801	New	+$718K	0.14%	131
2017 Q4	–	Sell	-33,300	Closed	-$724K	–	246
2017 Q3	$724K	Buy	+33,300	New	+$621K	0.2%	101
2017 Q2	–	Sell	-19,800	Closed	-$271K	–	159
2017 Q1	$271K	Sell	19,800 -37,400	-65%	-$544K	0.08%	120
2016 Q4	$898K	Buy	57,200 +12,900	+29%	+$186K	0.27%	71
2016 Q3	$588K	Sell	44,300 -7,700	-15%	-$99.2K	0.17%	91
2016 Q2	$635K	Sell	52,000 -15,000	-22%	-$168K	0.19%	82
2016 Q1	$666K	Buy	67,000 +6,500	+11%	+$57K	0.19%	79
2015 Q4	$641K	Buy	+60,500	New	+$642K	0.18%	93

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 $5.72T AUM 30.48% 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

Oberweis Asset Management's HCCI Position: Q2 2019 in Review

Oberweis Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2019, closing a stake of 21,101 shares — an estimated $579K sold.

Oberweis Asset Management first reported a position in HCCI in Q4 2015 and held it in 10 quarters. The position peaked at $898K in Q4 2016. 98 funds tracked by Wall St. Rank hold HCCI as of Q2 2019.

Oberweis Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2019 after selling out during the quarter.
Oberweis Asset Management sold 21,101 Heritage-Crystal Clean, Inc. shares in Q2 2019, an estimated $579K.
Oberweis Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2015 and held it in 10 quarters.
Oberweis Asset Management's Heritage-Crystal Clean, Inc. position peaked at $898K in Q4 2016.
98 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2019.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.