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Alambic Investment Management’s Hurco Companies Inc HURC Stock Holding History

Alambic Investment Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,763
Closed -$636K – 307
2019
Q3 		$636K Sell
19,763
-7,135
-27% -$238K 0.48% 68
2019
Q2 		$956K Sell
26,898
-11,172
-29% -$422K 0.59% 48
2019
Q1 		$1.53M Sell
38,070
-1,518
-4% -$60.1K 0.63% 33
2018
Q4 		$1.41M Buy
39,588
+9,729
+33% +$389K 0.59% 55
2018
Q3 		$1.35M Sell
29,859
-13,635
-31% -$599K 1.07% 12
2018
Q2 		$1.95M Sell
43,494
-826
-2% -$38K 0.53% 55
2018
Q1 		$2.03M Buy
44,320
+22,050
+99% +$987K 0.28% 129
2017
Q4 		$940K Buy
22,270
+500
+2% +$21.7K 0.11% 259
2017
Q3 		$906K Buy
21,770
+14,900
+217% +$526K 0.1% 283
2017
Q2 		$239K Sell
6,870
-6,088
-47% -$185K 0.03% 489
2017
Q1 		$403K Sell
12,958
-2,400
-16% -$71.3K 0.05% 449
2016
Q4 		$508K Sell
15,358
-2,227
-13% -$66.4K 0.09% 331
2016
Q3 		$494K Buy
17,585
+964
+6% +$27.2K 0.12% 289
2016
Q2 		$463K Sell
16,621
-541
-3% -$17K 0.12% 299
2016
Q1 		$566K Buy
17,162
+675
+4% +$18.5K 0.18% 200
2015
Q4 		$438K Buy
+16,487
New +$439K 0.26% 144

Other funds holding HURC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Alambic Investment Management's HURC Position: Q4 2019 in Review

Alambic Investment Management sold out of Hurco Companies Inc (HURC) in Q4 2019, closing a stake of 19,763 shares — an estimated $636K sold.

Alambic Investment Management first reported a position in HURC in Q4 2015 and held it in 16 quarters. The position peaked at $2.03M in Q1 2018. 88 funds tracked by Wall St. Rank hold HURC as of Q4 2019.

  • Alambic Investment Management reported no remaining Hurco Companies Inc position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 19,763 Hurco Companies Inc shares in Q4 2019, an estimated $636K.
  • Alambic Investment Management first reported a position in Hurco Companies Inc in Q4 2015 and held it in 16 quarters.
  • Alambic Investment Management's Hurco Companies Inc position peaked at $2.03M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.