SIM
HCCI

Sentry Investment Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Sentry Investment 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
2023
Q3 		– Sell
-12,750
Closed -$482K – 525
2023
Q2 		$482K Hold
12,750
– – 0.18% 133
2023
Q1 		$454K Buy
12,750
+5,847
+85% +$211K 0.19% 141
2022
Q4 		$224K Buy
+6,903
New +$207K 0.1% 227

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Sentry Investment Management's HCCI Position: Q3 2023 in Review

Sentry Investment Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 12,750 shares — an estimated $482K sold.

Sentry Investment Management first reported a position in HCCI in Q4 2022 and held it in 3 quarters. The position peaked at $482K in Q2 2023. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Sentry Investment Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Sentry Investment Management sold 12,750 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $482K.
  • Sentry Investment Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2022 and held it in 3 quarters.
  • Sentry Investment Management's Heritage-Crystal Clean, Inc. position peaked at $482K in Q2 2023.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.