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

QS 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
2019 Q4	–	Sell	-170	Closed	-$5K	–	1668
2019 Q3	$5K	Hold	170	–	–	﹤0.01%	1609
2019 Q2	$5K	Sell	170 -372	-69%	-$9.94K	﹤0.01%	1600
2019 Q1	$15K	Hold	542	–	–	﹤0.01%	1528
2018 Q4	$13K	Hold	542	–	–	﹤0.01%	1494
2018 Q3	$12K	Hold	542	–	–	﹤0.01%	1534
2018 Q2	$11K	Buy	542 +13	+2%	+$272	﹤0.01%	1562
2018 Q1	$12K	Buy	529 +21	+4%	+$467	﹤0.01%	1553
2017 Q4	$11K	Buy	508 +136	+37%	+$2.74K	﹤0.01%	1558
2017 Q3	$8K	Buy	+372	New	+$6.93K	﹤0.01%	1607
2017 Q1	–	Sell	-7,000	Closed	-$110K	–	2036
2016 Q4	$110K	Hold	7,000	–	–	﹤0.01%	1263
2016 Q3	$93K	Buy	+7,000	New	+$90.2K	﹤0.01%	1281

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QS Investors's HCCI Position: Q4 2019 in Review

QS Investors sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2019, closing a stake of 170 shares — an estimated $5K sold.

QS Investors first reported a position in HCCI in Q3 2016 and held it in 11 quarters. The position peaked at $110K in Q4 2016. 96 funds tracked by Wall St. Rank hold HCCI as of Q4 2019.

QS Investors reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2019 after selling out during the quarter.
QS Investors sold 170 Heritage-Crystal Clean, Inc. shares in Q4 2019, an estimated $5K.
QS Investors first reported a position in Heritage-Crystal Clean, Inc. in Q3 2016 and held it in 11 quarters.
QS Investors's Heritage-Crystal Clean, Inc. position peaked at $110K in Q4 2016.
96 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.