TAM
HCCI

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

THB 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
Q4 		– Sell
-96,253
Closed -$1.28M – 167
2020
Q3 		$1.28M Sell
96,253
-121,040
-56% -$1.84M 0.36% 91
2020
Q2 		$3.79M Sell
217,293
-84,713
-28% -$1.43M 1.1% 34
2020
Q1 		$4.9M Buy
302,006
+89,471
+42% +$2.27M 1.54% 16
2019
Q4 		$6.67M Buy
+212,535
New +$6.08M 1.23% 26

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

THB Asset Management's HCCI Position: Q4 2020 in Review

THB Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2020, closing a stake of 96,253 shares — an estimated $1.28M sold.

THB Asset Management first reported a position in HCCI in Q4 2019 and held it in 4 quarters. The position peaked at $6.67M in Q4 2019. 83 funds tracked by Wall St. Rank hold HCCI as of Q4 2020.

  • THB Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 96,253 Heritage-Crystal Clean, Inc. shares in Q4 2020, an estimated $1.28M.
  • THB Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2019 and held it in 4 quarters.
  • THB Asset Management's Heritage-Crystal Clean, Inc. position peaked at $6.67M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.