BGIM
HURC icon

Brandywine Global Investment Management’s Hurco Companies Inc HURC Stock Holding History

Brandywine Global Investment 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
2020
Q3 		– Sell
-4,719
Closed -$132K – 668
2020
Q2 		$132K Buy
4,719
+541
+13% +$15.9K ﹤0.01% 608
2020
Q1 		$122K Buy
4,178
+1,130
+37% +$33.8K ﹤0.01% 624
2019
Q4 		$116K Sell
3,048
-35
-1% -$1.23K ﹤0.01% 678
2019
Q3 		$100K Hold
3,083
– – ﹤0.01% 689
2019
Q2 		$110K Sell
3,083
-503
-14% -$19K ﹤0.01% 679
2019
Q1 		$145K Hold
3,586
– – ﹤0.01% 657
2018
Q4 		$129K Buy
3,586
+160
+5% +$6.39K ﹤0.01% 658
2018
Q3 		$155K Buy
3,426
+580
+20% +$25.5K ﹤0.01% 678
2018
Q2 		$128K Hold
2,846
– – ﹤0.01% 719
2018
Q1 		$131K Sell
2,846
-640
-18% -$28.7K ﹤0.01% 713
2017
Q4 		$148K Sell
3,486
-71
-2% -$3.08K ﹤0.01% 723
2017
Q3 		$148K Buy
+3,557
New +$126K ﹤0.01% 714
2017
Q1 		– Sell
-4,840
Closed -$161K – 945
2016
Q4 		$161K Sell
4,840
-30
-0.6% -$894 ﹤0.01% 735
2016
Q3 		$137K Hold
4,870
– – ﹤0.01% 731
2016
Q2 		$136K Hold
4,870
– – ﹤0.01% 735
2016
Q1 		$161K Hold
4,870
– – ﹤0.01% 714
2015
Q4 		$130K Buy
4,870
+300
+7% +$7.99K ﹤0.01% 740
2015
Q3 		$120K Hold
4,570
– – ﹤0.01% 768
2015
Q2 		$159K Buy
4,570
+1,500
+49% +$50.4K ﹤0.01% 754
2015
Q1 		$102K Hold
3,070
– – ﹤0.01% 810
2014
Q4 		$105K Hold
3,070
– – ﹤0.01% 822
2014
Q3 		$116K Buy
+3,070
New +$102K ﹤0.01% 765
2013
Q4 		– Sell
-7,400
Closed -$192K – 995
2013
Q3 		$192K Hold
7,400
– – ﹤0.01% 773
2013
Q2 		$213K Buy
+7,400
New +$202K ﹤0.01% 753

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Brandywine Global Investment Management's HURC Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Hurco Companies Inc (HURC) in Q3 2020, closing a stake of 4,719 shares — an estimated $132K sold.

Brandywine Global Investment Management first reported a position in HURC in Q2 2013 and held it in 24 quarters. The position peaked at $213K in Q2 2013. 61 funds tracked by Wall St. Rank hold HURC as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Hurco Companies Inc position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,719 Hurco Companies Inc shares in Q3 2020, an estimated $132K.
  • Brandywine Global Investment Management first reported a position in Hurco Companies Inc in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's Hurco Companies Inc position peaked at $213K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.