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Algert Global’s Hurco Companies Inc HURC Stock Holding History

Algert Global’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
Q2 		– Sell
-7,874
Closed -$318K – 364
2019
Q1 		$318K Sell
7,874
-41,309
-84% -$1.64M 0.18% 182
2018
Q4 		$1.76M Sell
49,183
-33,337
-40% -$1.33M 0.49% 61
2018
Q3 		$3.72M Sell
82,520
-4,326
-5% -$190K 0.8% 21
2018
Q2 		$3.89M Sell
86,846
-7,477
-8% -$344K 0.81% 12
2018
Q1 		$4.33M Buy
94,323
+40,557
+75% +$1.82M 0.84% 12
2017
Q4 		$2.27M Buy
53,766
+5,710
+12% +$248K 0.54% 77
2017
Q3 		$2M Buy
48,056
+35,698
+289% +$1.26M 0.46% 97
2017
Q2 		$429K Buy
+12,358
New +$375K 0.12% 224
2016
Q3 		– Sell
-32,717
Closed -$911K – 390
2016
Q2 		$911K Sell
32,717
-6,810
-17% -$214K 0.37% 88
2016
Q1 		$1.3M Buy
39,527
+5,278
+15% +$144K 0.49% 55
2015
Q4 		$910K Sell
34,249
-1,000
-3% -$26.6K 0.43% 86
2015
Q3 		$925K Buy
35,249
+2,215
+7% +$68.3K 0.51% 55
2015
Q2 		$1.14M Hold
33,034
– – 0.63% 35
2015
Q1 		$1.09M Hold
33,034
– – 0.6% 37
2014
Q4 		$1.13M Buy
33,034
+11,350
+52% +$399K 0.67% 33
2014
Q3 		$817K Buy
+21,684
New +$721K 0.61% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's HURC Position: Q2 2019 in Review

Algert Global sold out of Hurco Companies Inc (HURC) in Q2 2019, closing a stake of 7,874 shares — an estimated $318K sold.

Algert Global first reported a position in HURC in Q3 2014 and held it in 16 quarters. The position peaked at $4.33M in Q1 2018. 91 funds tracked by Wall St. Rank hold HURC as of Q2 2019.

  • Algert Global reported no remaining Hurco Companies Inc position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 7,874 Hurco Companies Inc shares in Q2 2019, an estimated $318K.
  • Algert Global first reported a position in Hurco Companies Inc in Q3 2014 and held it in 16 quarters.
  • Algert Global's Hurco Companies Inc position peaked at $4.33M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.