Axa’s Hurco Companies Inc HURC Stock Holding History
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 | $1.32M | 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
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.