Wellington Management Group’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Wellington Management Group’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	-152,200	Closed	-$5.75M	–	1909
2023 Q2	$5.75M	Buy	+152,200	New	+$5.33M	﹤0.01%	1229
2017 Q3	–	Sell	-103,569	Closed	-$1.65M	–	2312
2017 Q2	$1.65M	Buy	103,569 +32,167	+45%	+$490K	﹤0.01%	1750
2017 Q1	$978K	Hold	71,402	–	–	﹤0.01%	1928
2016 Q4	$1.12M	Sell	71,402 -311,359	-81%	-$4.49M	﹤0.01%	1831
2016 Q3	$5.08M	Sell	382,761 -280,713	-42%	-$3.62M	﹤0.01%	1374
2016 Q2	$8.1M	Sell	663,474 -107,008	-14%	-$1.2M	﹤0.01%	1204
2016 Q1	$7.66M	Sell	770,482 -82,894	-10%	-$727K	﹤0.01%	1235
2015 Q4	$9.05M	Sell	853,376 -28,085	-3%	-$298K	﹤0.01%	1194
2015 Q3	$9.05M	Buy	881,461 +196,933	+29%	+$2.43M	﹤0.01%	1198
2015 Q2	$10.1M	Sell	684,528 -96,731	-12%	-$1.33M	﹤0.01%	1227
2015 Q1	$9.14M	Buy	781,259 +364,402	+87%	+$4.54M	﹤0.01%	1272
2014 Q4	$5.14M	Buy	+416,857	New	+$6.43M	﹤0.01%	1438

Other funds holding HCCI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group's HCCI Position: Q3 2023 in Review

Wellington Management Group sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 152,200 shares — an estimated $5.75M sold.

Wellington Management Group first reported a position in HCCI in Q4 2014 and held it in 12 quarters. The position peaked at $10.1M in Q2 2015. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Wellington Management Group reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Wellington Management Group sold 152,200 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $5.75M.
Wellington Management Group first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and held it in 12 quarters.
Wellington Management Group's Heritage-Crystal Clean, Inc. position peaked at $10.1M in Q2 2015.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.