AIS
HURC icon

AlphaOne Investment Services’s Hurco Companies Inc HURC Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-19,112
Closed -$680K – 114
2019
Q2 		$680K Sell
19,112
-21,445
-53% -$810K 0.53% 59
2019
Q1 		$1.64M Sell
40,557
-62,276
-61% -$2.47M 0.98% 41
2018
Q4 		$3.67M Sell
102,833
-14,767
-13% -$590K 1.52% 22
2018
Q3 		$5.3M Buy
117,600
+1,067
+0.9% +$46.9K 1.57% 17
2018
Q2 		$5.21M Sell
116,533
-2,336
-2% -$107K 1.5% 21
2018
Q1 		$5.46M Sell
118,869
-2,499
-2% -$112K 1.5% 16
2017
Q4 		$5.12M Sell
121,368
-5,023
-4% -$218K 1.55% 23
2017
Q3 		$5.26M Sell
126,391
-60
-0% -$2.12K 1.4% 19
2017
Q2 		$4.39M Buy
126,451
+7,866
+7% +$239K 1.18% 31
2017
Q1 		$3.69M Buy
118,585
+9,849
+9% +$293K 0.93% 45
2016
Q4 		$3.6M Buy
108,736
+2,600
+2% +$77.5K 1% 49
2016
Q3 		$2.98M Sell
106,136
-3,773
-3% -$107K 0.98% 51
2016
Q2 		$3.06M Hold
109,909
– – 1.13% 44
2016
Q1 		$3.63M Buy
109,909
+6,974
+7% +$191K 1.49% 27
2015
Q4 		$2.73M Buy
102,935
+1,636
+2% +$43.6K 0.98% 54
2015
Q3 		$2.66M Buy
101,299
+1,000
+1% +$30.8K 1.13% 46
2015
Q2 		$3.47M Sell
100,299
-1,600
-2% -$53.8K 1.22% 43
2015
Q1 		$3.36M Buy
101,899
+100
+0.1% +$3.42K 1.26% 38
2014
Q4 		$3.47M Sell
101,799
-49,264
-33% -$1.73M 1.29% 35
2014
Q3 		$5.69M Sell
151,063
-6,899
-4% -$229K 1.83% 14
2014
Q2 		$4.46M Sell
157,962
-3,528
-2% -$96.6K 1.2% 40
2014
Q1 		$4.31M Buy
161,490
+18,671
+13% +$475K 1% 48
2013
Q4 		$3.57M Buy
142,819
+18,448
+15% +$464K 0.78% 59
2013
Q3 		$3.22M Buy
124,371
+4,483
+4% +$128K 0.82% 49
2013
Q2 		$3.45M Buy
+119,888
New +$3.26M 0.93% 31

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
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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaOne Investment Services's HURC Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Hurco Companies Inc (HURC) in Q3 2019, closing a stake of 19,112 shares — an estimated $680K sold.

AlphaOne Investment Services first reported a position in HURC in Q2 2013 and held it in 25 quarters. The position peaked at $5.69M in Q3 2014. 87 funds tracked by Wall St. Rank hold HURC as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Hurco Companies Inc position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 19,112 Hurco Companies Inc shares in Q3 2019, an estimated $680K.
  • AlphaOne Investment Services first reported a position in Hurco Companies Inc in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Hurco Companies Inc position peaked at $5.69M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.