Windsor Wealth Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Windsor Wealth 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
2023 Q3	$2.62M	Sell	57,866 -2,000	-3%	-$89.2K	0.48%	48
2023 Q2	$2.26M	Hold	59,866	–	–	0.41%	50
2023 Q1	$2.07M	Hold	59,866	–	–	0.4%	50
2022 Q4	$1.99M	Hold	59,866	–	–	0.41%	48
2022 Q3	$1.75M	Hold	59,866	–	–	0.44%	46
2022 Q2	$1.59M	Sell	59,866 -5,616	-9%	-$153K	0.41%	41
2022 Q1	$1.89M	Sell	65,482 -33,947	-34%	-$987K	0.35%	53
2021 Q4	$3.24M	Hold	99,429	–	–	0.59%	37
2021 Q3	$2.94M	Buy	99,429 +13,225	+15%	+$378K	0.61%	35
2021 Q2	$2.56M	Hold	86,204	–	–	0.55%	37
2021 Q1	$2.34M	Sell	86,204 -8,412	-9%	-$211K	0.56%	37
2020 Q4	$1.99M	Sell	94,616 -1,581	-2%	-$29.3K	0.51%	41
2020 Q3	$1.53M	Sell	96,197 -4,786	-5%	-$72.7K	0.44%	48
2020 Q2	$1.76M	Buy	100,983 +605	+0.6%	+$10.2K	0.56%	42
2020 Q1	$1.63M	Sell	100,378 -2,314	-2%	-$58.7K	0.66%	35
2019 Q4	$3.22M	Sell	102,692 -2,018	-2%	-$57.7K	1.19%	18
2019 Q3	$2.7M	Sell	104,710 -5,580	-5%	-$145K	1.18%	18
2019 Q2	$2.9M	Buy	110,290 +1,458	+1%	+$39K	1.27%	13
2019 Q1	$2.99M	Sell	108,832 -2,606	-2%	-$66.3K	1.68%	11
2018 Q4	$2.56M	Sell	111,438 -2,069	-2%	-$48.7K	1.75%	7
2018 Q3	$2.42M	Sell	113,507 -2,456	-2%	-$53.8K	1.57%	11
2018 Q2	$2.33M	Sell	115,963 -1,929	-2%	-$40.4K	1.82%	11
2018 Q1	$2.78M	Sell	117,892 -3,493	-3%	-$77.7K	2.35%	4
2017 Q4	$2.64M	Buy	+121,385	New	+$2.45M	2.27%	6

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

Windsor Wealth Management's HCCI Position: Q3 2023 in Review

Windsor Wealth Management reduced its Heritage-Crystal Clean, Inc. (HCCI) stake by 3.3% in Q3 2023, selling an estimated $89.2K and leaving 57,866 shares worth $2.62M. The position accounts for 0.48% of the portfolio, ranked #48.

Windsor Wealth Management first reported a position in HCCI in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.24M in Q4 2021. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Windsor Wealth Management held 57,866 shares of Heritage-Crystal Clean, Inc. worth $2.62M as of Q3 2023.
Windsor Wealth Management sold 2,000 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $89.2K.
Heritage-Crystal Clean, Inc. made up 0.48% of Windsor Wealth Management's portfolio in Q3 2023, its #48 holding.
Windsor Wealth Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Heritage-Crystal Clean, Inc. position peaked at $3.24M in Q4 2021.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.