T. Rowe Price Associates
HCCI

T. Rowe Price Associates’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

T. Rowe Price 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 		– Sell
-1,552,185
Closed -$49.7M – 3033
2021
Q4 		$49.7M Sell
1,552,185
-68,825
-4% -$2.24M ﹤0.01% 1008
2021
Q3 		$47M Sell
1,621,010
-15,118
-0.9% -$433K ﹤0.01% 1039
2021
Q2 		$48.6M Sell
1,636,128
-18,878
-1% -$559K ﹤0.01% 1038
2021
Q1 		$44.9M Sell
1,655,006
-55,368
-3% -$1.39M ﹤0.01% 1044
2020
Q4 		$36M Buy
1,710,374
+7,343
+0.4% +$136K ﹤0.01% 1061
2020
Q3 		$22.7M Sell
1,703,031
-1,360
-0.1% -$20.6K ﹤0.01% 1117
2020
Q2 		$29.8M Sell
1,704,391
-6,069
-0.4% -$102K ﹤0.01% 1016
2020
Q1 		$27.8M Sell
1,710,460
-5,417
-0.3% -$137K ﹤0.01% 965
2019
Q4 		$53.8M Buy
1,715,877
+7,211
+0.4% +$206K 0.01% 888
2019
Q3 		$45.3M Buy
1,708,666
+10,448
+0.6% +$272K 0.01% 907
2019
Q2 		$44.7M Buy
1,698,218
+499
+0% +$13.3K 0.01% 927
2019
Q1 		$46.6M Buy
1,697,719
+198,030
+13% +$5.04M 0.01% 907
2018
Q4 		$34.5M Buy
1,499,689
+411,039
+38% +$9.67M 0.01% 957
2018
Q3 		$23.2M Buy
1,088,650
+7,317
+0.7% +$160K ﹤0.01% 1174
2018
Q2 		$21.7M Buy
1,081,333
+199,916
+23% +$4.18M ﹤0.01% 1178
2018
Q1 		$20.8M Buy
881,417
+183,082
+26% +$4.07M ﹤0.01% 1172
2017
Q4 		$15.2M Buy
+698,335
New +$14.1M ﹤0.01% 1264

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

T. Rowe Price Associates's HCCI Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2022, closing a stake of 1,552,185 shares — an estimated $49.7M sold.

T. Rowe Price Associates first reported a position in HCCI in Q4 2017 and held it in 17 quarters. The position peaked at $53.8M in Q4 2019. 117 funds tracked by Wall St. Rank hold HCCI as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,552,185 Heritage-Crystal Clean, Inc. shares in Q1 2022, an estimated $49.7M.
  • T. Rowe Price Associates first reported a position in Heritage-Crystal Clean, Inc. in Q4 2017 and held it in 17 quarters.
  • T. Rowe Price Associates's Heritage-Crystal Clean, Inc. position peaked at $53.8M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.