Bank of Montreal
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Bank of Montreal’s Hurco Companies Inc HURC Stock Holding History

Bank of Montreal’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
2023
Q3 		– Sell
-10,019
Closed -$224K – 4005
2023
Q2 		$224K Buy
+10,019
New +$227K ﹤0.01% 3152
2021
Q2 		– Sell
-295
Closed -$10K – 4223
2021
Q1 		$10K Sell
295
-787
-73% -$25.4K ﹤0.01% 4372
2020
Q4 		$33K Buy
1,082
+718
+197% +$21.8K ﹤0.01% 4160
2020
Q3 		$10K Sell
364
-231
-39% -$6.7K ﹤0.01% 4127
2020
Q2 		$16K Sell
595
-24,422
-98% -$716K ﹤0.01% 3949
2020
Q1 		$692K Buy
25,017
+724
+3% +$21.7K ﹤0.01% 1846
2019
Q4 		$931K Buy
24,293
+23,736
+4,261% +$835K ﹤0.01% 2320
2019
Q3 		$18K Buy
557
+27
+5% +$901 ﹤0.01% 4151
2019
Q2 		$19K Sell
530
-5,533
-91% -$209K ﹤0.01% 4204
2019
Q1 		$244K Sell
6,063
-85
-1% -$3.37K ﹤0.01% 2641
2018
Q4 		$220K Sell
6,148
-1,233
-17% -$49.3K ﹤0.01% 2527
2018
Q3 		$334K Sell
7,381
-4,301
-37% -$189K ﹤0.01% 2517
2018
Q2 		$523K Sell
11,682
-1,556
-12% -$71.5K ﹤0.01% 2321
2018
Q1 		$607K Buy
13,238
+822
+7% +$36.8K ﹤0.01% 2134
2017
Q4 		$524K Buy
12,416
+100
+0.8% +$4.34K ﹤0.01% 2261
2017
Q3 		$512K Buy
12,316
+3,416
+38% +$121K ﹤0.01% 2260
2017
Q2 		$309K Hold
8,900
– – ﹤0.01% 2464
2017
Q1 		$277K Hold
8,900
– – ﹤0.01% 2318
2016
Q4 		$290K Hold
8,900
– – ﹤0.01% 2341
2016
Q3 		$250K Hold
8,900
– – ﹤0.01% 2359
2016
Q2 		$248K Sell
8,900
-40
-0.4% -$1.26K ﹤0.01% 2370
2016
Q1 		$295K Hold
8,940
– – ﹤0.01% 2268
2015
Q4 		$237K Sell
8,940
-2,672
-23% -$71.2K ﹤0.01% 2323
2015
Q3 		$305K Sell
11,612
-100
-0.9% -$3.08K ﹤0.01% 2066
2015
Q2 		$406K Buy
11,712
+1,050
+10% +$35.3K ﹤0.01% 2069
2015
Q1 		$350K Sell
10,662
-528
-5% -$18K ﹤0.01% 2112
2014
Q4 		$381K Buy
11,190
+2,190
+24% +$77K ﹤0.01% 2199
2014
Q3 		$339K Buy
9,000
+240
+3% +$7.98K ﹤0.01% 2283
2014
Q2 		$248K Sell
8,760
-965
-10% -$26.4K ﹤0.01% 2429
2014
Q1 		$259K Hold
9,725
– – ﹤0.01% 2396
2013
Q4 		$243K Hold
9,725
– – ﹤0.01% 2160
2013
Q3 		$251K Hold
9,725
– – ﹤0.01% 2133
2013
Q2 		$280K Buy
+9,725
New +$265K ﹤0.01% 2028

Other funds holding HURC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's HURC Position: Q3 2023 in Review

Bank of Montreal sold out of Hurco Companies Inc (HURC) in Q3 2023, closing a stake of 10,019 shares — an estimated $224K sold.

Bank of Montreal first reported a position in HURC in Q2 2013 and held it in 33 quarters. The position peaked at $931K in Q4 2019. 58 funds tracked by Wall St. Rank hold HURC as of Q3 2023.

  • Bank of Montreal reported no remaining Hurco Companies Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,019 Hurco Companies Inc shares in Q3 2023, an estimated $224K.
  • Bank of Montreal first reported a position in Hurco Companies Inc in Q2 2013 and held it in 33 quarters.
  • Bank of Montreal's Hurco Companies Inc position peaked at $931K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.