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

Stone Ridge 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
2020 Q2	–	Sell	-17,478	Closed	-$284K	–	774
2020 Q1	$284K	Sell	17,478 -8,200	-32%	-$208K	0.03%	539
2019 Q4	$806K	Hold	25,678	–	–	0.05%	475
2019 Q3	$680K	Hold	25,678	–	–	0.04%	549
2019 Q2	$676K	Hold	25,678	–	–	0.04%	580
2019 Q1	$705K	Hold	25,678	–	–	0.04%	572
2018 Q4	$591K	Hold	25,678	–	–	0.04%	698
2018 Q3	$548K	Buy	25,678 +500	+2%	+$10.9K	0.03%	804
2018 Q2	$506K	Hold	25,178	–	–	0.03%	782
2018 Q1	$593K	Hold	25,178	–	–	0.03%	682
2017 Q4	$548K	Buy	+25,178	New	+$507K	0.03%	759

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

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

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

CSC

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

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

Stone Ridge Asset Management's HCCI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2020, closing a stake of 17,478 shares — an estimated $284K sold.

Stone Ridge Asset Management first reported a position in HCCI in Q4 2017 and held it in 10 quarters. The position peaked at $806K in Q4 2019. 87 funds tracked by Wall St. Rank hold HCCI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,478 Heritage-Crystal Clean, Inc. shares in Q2 2020, an estimated $284K.
Stone Ridge Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Heritage-Crystal Clean, Inc. position peaked at $806K in Q4 2019.
87 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.