RAM
HCCI

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

Redmond 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
2018
Q2 		– Sell
-33,650
Closed -$792K – 166
2018
Q1 		$792K Sell
33,650
-71,680
-68% -$1.59M 0.35% 89
2017
Q4 		$2.29M Hold
105,330
– – 0.99% 33
2017
Q3 		$2.29M Sell
105,330
-15,960
-13% -$297K 1.04% 32
2017
Q2 		$1.93M Sell
121,290
-30,891
-20% -$470K 0.91% 42
2017
Q1 		$2.08M Hold
152,181
– – 1.07% 27
2016
Q4 		$2.39M Sell
152,181
-3,250
-2% -$46.9K 1.1% 25
2016
Q3 		$2.06M Buy
155,431
+240
+0.2% +$3.09K 1.01% 35
2016
Q2 		$1.9M Buy
155,191
+1,425
+0.9% +$15.9K 0.94% 39
2016
Q1 		$1.53M Buy
153,766
+3,774
+3% +$33.1K 0.77% 51
2015
Q4 		$1.59M Buy
149,992
+8,566
+6% +$90.9K 0.86% 40
2015
Q3 		$1.45M Buy
141,426
+63,942
+83% +$790K 0.77% 52
2015
Q2 		$1.14M Buy
77,484
+536
+0.7% +$7.34K 0.56% 63
2015
Q1 		$900K Sell
76,948
-15,532
-17% -$194K 0.45% 67
2014
Q4 		$1.14M Sell
92,480
-1,143
-1% -$17.6K 0.57% 58
2014
Q3 		$1.39M Sell
93,623
-18,259
-16% -$302K 0.72% 53
2014
Q2 		$2.2M Buy
111,882
+685
+0.6% +$11.5K 1.07% 30
2014
Q1 		$2.02M Buy
111,197
+319
+0.3% +$5.68K 1.07% 31
2013
Q4 		$2.27M Sell
110,878
-55
-0% -$1.01K 1.21% 19
2013
Q3 		$2M Buy
110,933
+41,048
+59% +$635K 1.16% 23
2013
Q2 		$1.02M Buy
+69,885
New +$1.03M 0.75% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redmond Asset Management's HCCI Position: Q2 2018 in Review

Redmond Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2018, closing a stake of 33,650 shares — an estimated $792K sold.

Redmond Asset Management first reported a position in HCCI in Q2 2013 and held it in 20 quarters. The position peaked at $2.39M in Q4 2016. 86 funds tracked by Wall St. Rank hold HCCI as of Q2 2018.

  • Redmond Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2018 after selling out during the quarter.
  • Redmond Asset Management sold 33,650 Heritage-Crystal Clean, Inc. shares in Q2 2018, an estimated $792K.
  • Redmond Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 20 quarters.
  • Redmond Asset Management's Heritage-Crystal Clean, Inc. position peaked at $2.39M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2018.

Based on Redmond Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.