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Bailard’s Hurco Companies Inc HURC Stock Holding History

Bailard’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
Q1 		– Sell
-11,992
Closed -$428K – 563
2018
Q4 		$428K Sell
11,992
-2,258
-16% -$90.2K 0.03% 333
2018
Q3 		$643K Buy
14,250
+800
+6% +$35.1K 0.04% 299
2018
Q2 		$602K Buy
13,450
+200
+2% +$9.19K 0.04% 318
2018
Q1 		$608K Buy
13,250
+1,300
+11% +$58.2K 0.04% 280
2017
Q4 		$504K Buy
+11,950
New +$519K 0.03% 311

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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's HURC Position: Q1 2019 in Review

Bailard sold out of Hurco Companies Inc (HURC) in Q1 2019, closing a stake of 11,992 shares — an estimated $428K sold.

Bailard first reported a position in HURC in Q4 2017 and held it in 5 quarters. The position peaked at $643K in Q3 2018. 91 funds tracked by Wall St. Rank hold HURC as of Q1 2019.

  • Bailard reported no remaining Hurco Companies Inc position as of Q1 2019 after selling out during the quarter.
  • Bailard sold 11,992 Hurco Companies Inc shares in Q1 2019, an estimated $428K.
  • Bailard first reported a position in Hurco Companies Inc in Q4 2017 and held it in 5 quarters.
  • Bailard's Hurco Companies Inc position peaked at $643K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.