WA
HCCI

Wasatch Advisors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Wasatch Advisors’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
-515,200
Closed -$19.5M – 274
2023
Q2 		$19.5M Sell
515,200
-30,294
-6% -$1.06M 0.12% 131
2023
Q1 		$19.4M Sell
545,494
-64,621
-11% -$2.33M 0.12% 135
2022
Q4 		$19.8M Buy
610,115
+92,604
+18% +$2.78M 0.13% 135
2022
Q3 		$15.3M Sell
517,511
-58,697
-10% -$1.84M 0.11% 151
2022
Q2 		$15.5M Sell
576,208
-167,143
-22% -$4.54M 0.1% 145
2022
Q1 		$22M Sell
743,351
-162,436
-18% -$4.72M 0.11% 148
2021
Q4 		$29M Sell
905,787
-126,396
-12% -$4.1M 0.12% 149
2021
Q3 		$29.9M Sell
1,032,183
-16,460
-2% -$471K 0.12% 143
2021
Q2 		$31.1M Buy
1,048,643
+106,645
+11% +$3.16M 0.13% 149
2021
Q1 		$25.6M Buy
941,998
+270,475
+40% +$6.78M 0.11% 152
2020
Q4 		$14.1M Buy
+671,523
New +$12.4M 0.07% 169
2020
Q3 		– Sell
-306,259
Closed -$5.35M – 264
2020
Q2 		$5.35M Sell
306,259
-107,527
-26% -$1.81M 0.04% 194
2020
Q1 		$6.72M Buy
413,786
+67,647
+20% +$1.72M 0.07% 154
2019
Q4 		$10.9M Buy
346,139
+76,837
+29% +$2.2M 0.09% 145
2019
Q3 		$7.14M Buy
269,302
+24,025
+10% +$625K 0.07% 158
2019
Q2 		$6.45M Sell
245,277
-100
-0% -$2.67K 0.06% 160
2019
Q1 		$6.74M Hold
245,377
– – 0.07% 147
2018
Q4 		$5.65M Buy
245,377
+38,314
+19% +$901K 0.08% 144
2018
Q3 		$4.42M Hold
207,063
– – 0.05% 182
2018
Q2 		$4.16M Buy
207,063
+19,060
+10% +$399K 0.05% 172
2018
Q1 		$4.43M Buy
188,003
+34,811
+23% +$774K 0.06% 160
2017
Q4 		$3.33M Sell
153,192
-6,174
-4% -$124K 0.04% 176
2017
Q3 		$3.47M Sell
159,366
-65,335
-29% -$1.22M 0.05% 189
2017
Q2 		$3.57M Sell
224,701
-18,600
-8% -$283K 0.05% 185
2017
Q1 		$3.33M Sell
243,301
-385
-0.2% -$5.6K 0.05% 206
2016
Q4 		$3.83M Hold
243,686
– – 0.06% 194
2016
Q3 		$3.24M Sell
243,686
-6,017
-2% -$77.5K 0.05% 225
2016
Q2 		$3.05M Hold
249,703
– – 0.05% 231
2016
Q1 		$2.43M Buy
249,703
+19,574
+9% +$172K 0.04% 242
2015
Q4 		$2.44M Buy
230,129
+39,972
+21% +$424K 0.03% 259
2015
Q3 		$1.95M Hold
190,157
– – 0.03% 285
2015
Q2 		$2.79M Sell
190,157
-211
-0.1% -$2.89K 0.03% 287
2015
Q1 		$2.23M Hold
190,368
– – 0.02% 285
2014
Q4 		$2.35M Sell
190,368
-22,012
-10% -$339K 0.02% 301
2014
Q3 		$3.16M Sell
212,380
-18,163
-8% -$301K 0.03% 282
2014
Q2 		$4.53M Hold
230,543
– – 0.04% 261
2014
Q1 		$4.18M Sell
230,543
-20,246
-8% -$361K 0.04% 270
2013
Q4 		$5.14M Hold
250,789
– – 0.05% 239
2013
Q3 		$4.52M Sell
250,789
-96,242
-28% -$1.49M 0.05% 249
2013
Q2 		$5.07M Buy
+347,031
New +$5.12M 0.06% 257

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

Wasatch Advisors's HCCI Position: Q3 2023 in Review

Wasatch Advisors sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 515,200 shares — an estimated $19.5M sold.

Wasatch Advisors first reported a position in HCCI in Q2 2013 and held it in 40 quarters. The position peaked at $31.1M in Q2 2021. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Wasatch Advisors reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Wasatch Advisors sold 515,200 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $19.5M.
  • Wasatch Advisors first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 40 quarters.
  • Wasatch Advisors's Heritage-Crystal Clean, Inc. position peaked at $31.1M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.