Charles Schwab’s Hurco Companies Inc HURC Stock Holding History

Charles Schwab’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
2021 Q2	–	Sell	-15,597	Closed	-$551K	–	3471
2021 Q1	$551K	Buy	15,597 +910	+6%	+$29.4K	﹤0.01%	3042
2020 Q4	$441K	Buy	14,687 +33	+0.2%	+$1K	﹤0.01%	3033
2020 Q3	$417K	Sell	14,654 -1,361	-8%	-$39.5K	﹤0.01%	2924
2020 Q2	$448K	Hold	16,015	–	–	﹤0.01%	2879
2020 Q1	$467K	Buy	16,015 +108	+0.7%	+$3.23K	﹤0.01%	2739
2019 Q4	$611K	Buy	15,907 +862	+6%	+$30.3K	﹤0.01%	2747
2019 Q3	$484K	Hold	15,045	–	–	﹤0.01%	2815
2019 Q2	$535K	Hold	15,045	–	–	﹤0.01%	2779
2019 Q1	$607K	Buy	15,045 +966	+7%	+$38.3K	﹤0.01%	2694
2018 Q4	$503K	Hold	14,079	–	–	﹤0.01%	2773
2018 Q3	$635K	Buy	14,079 +779	+6%	+$34.2K	﹤0.01%	2760
2018 Q2	$596K	Hold	13,300	–	–	﹤0.01%	2753
2018 Q1	$611K	Buy	13,300 +2,000	+18%	+$89.5K	﹤0.01%	2676
2017 Q4	$477K	Buy	11,300 +2,700	+31%	+$117K	﹤0.01%	2731
2017 Q3	$358K	Hold	8,600	–	–	﹤0.01%	2815
2017 Q2	$299K	Hold	8,600	–	–	﹤0.01%	2869
2017 Q1	$268K	Hold	8,600	–	–	﹤0.01%	2856
2016 Q4	$285K	Hold	8,600	–	–	﹤0.01%	2862
2016 Q3	$242K	Sell	8,600 -9,200	-52%	-$260K	﹤0.01%	2860
2016 Q2	$496K	Hold	17,800	–	–	﹤0.01%	2590
2016 Q1	$588K	Hold	17,800	–	–	﹤0.01%	2523
2015 Q4	$473K	Hold	17,800	–	–	﹤0.01%	2669
2015 Q3	$468K	Hold	17,800	–	–	﹤0.01%	2649
2015 Q2	$617K	Hold	17,800	–	–	﹤0.01%	2604
2015 Q1	$587K	Hold	17,800	–	–	﹤0.01%	2578
2014 Q4	$607K	Hold	17,800	–	–	﹤0.01%	2552
2014 Q3	$671K	Hold	17,800	–	–	﹤0.01%	2486
2014 Q2	$502K	Hold	17,800	–	–	﹤0.01%	2626
2014 Q1	$475K	Hold	17,800	–	–	﹤0.01%	2610
2013 Q4	$446K	Hold	17,800	–	–	﹤0.01%	2633
2013 Q3	$468K	Hold	17,800	–	–	﹤0.01%	2567
2013 Q2	$515K	Buy	+17,800	New	+$485K	﹤0.01%	2517

Other funds holding HURC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab's HURC Position: Q2 2021 in Review

Charles Schwab sold out of Hurco Companies Inc (HURC) in Q2 2021, closing a stake of 15,597 shares — an estimated $551K sold.

Charles Schwab first reported a position in HURC in Q2 2013 and held it in 32 quarters. The position peaked at $671K in Q3 2014. 69 funds tracked by Wall St. Rank hold HURC as of Q2 2021.

Charles Schwab reported no remaining Hurco Companies Inc position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 15,597 Hurco Companies Inc shares in Q2 2021, an estimated $551K.
Charles Schwab first reported a position in Hurco Companies Inc in Q2 2013 and held it in 32 quarters.
Charles Schwab's Hurco Companies Inc position peaked at $671K in Q3 2014.
69 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.