Axa
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Axa’s Hurco Companies Inc HURC Stock Holding History

Axa’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
2021
Q1 		– Sell
-11,963
Closed -$359K – 1265
2020
Q4 		$359K Hold
11,963
– – ﹤0.01% 1112
2020
Q3 		$340K Sell
11,963
-4,500
-27% -$131K ﹤0.01% 1096
2020
Q2 		$460K Sell
16,463
-600
-4% -$17.6K ﹤0.01% 1074
2020
Q1 		$497K Sell
17,063
-1,300
-7% -$38.9K ﹤0.01% 970
2019
Q4 		$704K Hold
18,363
– – ﹤0.01% 939
2019
Q3 		$591K Sell
18,363
-300
-2% -$10K ﹤0.01% 1072
2019
Q2 		$664K Sell
18,663
-5,000
-21% -$189K ﹤0.01% 1048
2019
Q1 		$954K Sell
23,663
-2,644
-10% -$105K ﹤0.01% 994
2018
Q4 		$939K Sell
26,307
-2,843
-10% -$114K ﹤0.01% 980
2018
Q3 		$1.31M Hold
29,150
– – ﹤0.01% 974
2018
Q2 		$1.3M Hold
29,150
– – 0.01% 945
2018
Q1 		$1.34M Buy
29,150
+14,150
+94% +$633K 0.01% 938
2017
Q4 		$633K Buy
+15,000
New +$652K ﹤0.01% 1107
2017
Q1 		– Sell
-6,600
Closed -$218K – 1287
2016
Q4 		$218K Buy
+6,600
New +$197K ﹤0.01% 1198
2016
Q3 		– Sell
-6,900
Closed -$192K – 1263
2016
Q2 		$192K Buy
6,900
+3,943
+133% +$124K ﹤0.01% 1177
2016
Q1 		$98K Sell
2,957
-1,300
-31% -$35.5K ﹤0.01% 1208
2015
Q4 		$113K Sell
4,257
-13,691
-76% -$365K ﹤0.01% 1233
2015
Q3 		$471K Sell
17,948
-5,942
-25% -$183K ﹤0.01% 1066
2015
Q2 		$827K Buy
23,890
+4,651
+24% +$156K ﹤0.01% 1000
2015
Q1 		$634K Buy
19,239
+10,039
+109% +$343K ﹤0.01% 1042
2014
Q4 		$314K Buy
+9,200
New +$324K ﹤0.01% 1197
2014
Q3 		– Sell
-11,000
Closed -$310K – 1457
2014
Q2 		$310K Hold
11,000
– – ﹤0.01% 1167
2014
Q1 		$293K Sell
11,000
-10,800
-50% -$275K ﹤0.01% 1159
2013
Q4 		$545K Sell
21,800
-800
-4% -$20.1K ﹤0.01% 1043
2013
Q3 		$584K Buy
22,600
+3,400
+18% +$96.7K ﹤0.01% 973
2013
Q2 		$552K Buy
+19,200
New +$523K ﹤0.01% 950

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's HURC Position: Q1 2021 in Review

Axa sold out of Hurco Companies Inc (HURC) in Q1 2021, closing a stake of 11,963 shares — an estimated $359K sold.

Axa first reported a position in HURC in Q2 2013 and held it in 26 quarters. The position peaked at $1.34M in Q1 2018. 70 funds tracked by Wall St. Rank hold HURC as of Q1 2021.

  • Axa reported no remaining Hurco Companies Inc position as of Q1 2021 after selling out during the quarter.
  • Axa sold 11,963 Hurco Companies Inc shares in Q1 2021, an estimated $359K.
  • Axa first reported a position in Hurco Companies Inc in Q2 2013 and held it in 26 quarters.
  • Axa's Hurco Companies Inc position peaked at $1.34M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.