PPA
HCCI

Parametric Portfolio Associates’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.39M Sell
148,143
-5,696
-4% -$166K ﹤0.01% 1942
2021
Q4 		$4.93M Sell
153,839
-12,527
-8% -$407K ﹤0.01% 1867
2021
Q3 		$4.82M Buy
166,366
+2,035
+1% +$58.2K ﹤0.01% 1851
2021
Q2 		$4.88M Buy
164,331
+2,957
+2% +$87.6K ﹤0.01% 1867
2021
Q1 		$4.38M Sell
161,374
-12,716
-7% -$319K ﹤0.01% 2273
2020
Q4 		$3.67M Buy
174,090
+30,341
+21% +$562K ﹤0.01% 2281
2020
Q3 		$1.92M Buy
143,749
+30,992
+27% +$470K ﹤0.01% 2533
2020
Q2 		$1.97M Buy
112,757
+7,737
+7% +$130K ﹤0.01% 2512
2020
Q1 		$1.71M Sell
105,020
-3,847
-4% -$97.5K ﹤0.01% 2490
2019
Q4 		$3.42M Buy
108,867
+5,697
+6% +$163K ﹤0.01% 2325
2019
Q3 		$2.73M Buy
103,170
+4,715
+5% +$123K ﹤0.01% 2450
2019
Q2 		$2.59M Sell
98,455
-1,433
-1% -$38.3K ﹤0.01% 2491
2019
Q1 		$2.74M Sell
99,888
-10,312
-9% -$262K ﹤0.01% 2457
2018
Q4 		$2.54M Sell
110,200
-15,950
-13% -$375K ﹤0.01% 2418
2018
Q3 		$2.69M Buy
126,150
+8,408
+7% +$184K ﹤0.01% 2506
2018
Q2 		$2.37M Sell
117,742
-6,274
-5% -$131K ﹤0.01% 2566
2018
Q1 		$2.92M Buy
124,016
+17,660
+17% +$393K ﹤0.01% 2323
2017
Q4 		$2.31M Buy
106,356
+14,042
+15% +$283K ﹤0.01% 2508
2017
Q3 		$2.01M Sell
92,314
-31,968
-26% -$596K ﹤0.01% 2585
2017
Q2 		$1.98M Hold
124,282
– – ﹤0.01% 2533
2017
Q1 		$1.7M Buy
124,282
+65
+0.1% +$946 ﹤0.01% 2557
2016
Q4 		$1.95M Buy
124,217
+384
+0.3% +$5.54K ﹤0.01% 2378
2016
Q3 		$1.65M Buy
123,833
+10,492
+9% +$135K ﹤0.01% 2478
2016
Q2 		$1.38M Buy
113,341
+49
+0% +$548 ﹤0.01% 2596
2016
Q1 		$1.13M Buy
+113,292
New +$993K ﹤0.01% 2841

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Parametric Portfolio Associates's HCCI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 3.7% in Q1 2022, selling an estimated $166K and leaving 148,143 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Parametric Portfolio Associates first reported a position in HCCI in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.93M in Q4 2021. 117 funds tracked by Wall St. Rank hold HCCI as of Q1 2022.

  • Parametric Portfolio Associates held 148,143 shares of Heritage-Crystal Clean, Inc. worth $4.39M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,696 Heritage-Crystal Clean, Inc. shares in Q1 2022, an estimated $166K.
  • Heritage-Crystal Clean, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1942 holding.
  • Parametric Portfolio Associates first reported a position in Heritage-Crystal Clean, Inc. in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Heritage-Crystal Clean, Inc. position peaked at $4.93M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.