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Bowling Portfolio Management’s Hurco Companies Inc HURC Stock Holding History

Bowling Portfolio Management’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
Q2 		– Sell
-11,923
Closed -$481K – 354
2019
Q1 		$481K Sell
11,923
-44
-0.4% -$1.74K 0.08% 294
2018
Q4 		$427K Sell
11,967
-25,702
-68% -$1.03M 0.08% 295
2018
Q3 		$1.7M Sell
37,669
-2,608
-6% -$115K 0.24% 144
2018
Q2 		$1.8M Sell
40,277
-415
-1% -$19.1K 0.25% 158
2018
Q1 		$1.87M Buy
40,692
+29,383
+260% +$1.32M 0.26% 142
2017
Q4 		$477K Buy
+11,309
New +$491K 0.06% 305

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's HURC Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Hurco Companies Inc (HURC) in Q2 2019, closing a stake of 11,923 shares — an estimated $481K sold.

Bowling Portfolio Management first reported a position in HURC in Q4 2017 and held it in 6 quarters. The position peaked at $1.87M in Q1 2018. 91 funds tracked by Wall St. Rank hold HURC as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Hurco Companies Inc position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,923 Hurco Companies Inc shares in Q2 2019, an estimated $481K.
  • Bowling Portfolio Management first reported a position in Hurco Companies Inc in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Hurco Companies Inc position peaked at $1.87M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.