Copeland Capital Management’s Hurco Companies Inc HURC Stock Holding History

Copeland Capital 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
2023 Q2	–	Sell	-1,341	Closed	-$34K	–	318
2023 Q1	$34K	Buy	1,341 +106	+9%	+$2.93K	﹤0.01%	177
2022 Q4	$32K	Buy	1,235 +19	+2%	+$471	﹤0.01%	177
2022 Q3	$27K	Buy	1,216 +16	+1%	+$392	﹤0.01%	185
2022 Q2	$30K	Buy	1,200 +30	+3%	+$829	﹤0.01%	185
2022 Q1	$37K	Buy	1,170 +30	+3%	+$974	﹤0.01%	166
2021 Q4	$34K	Buy	1,140 +325	+40%	+$10.4K	﹤0.01%	181
2021 Q3	$26K	Hold	815	–	–	﹤0.01%	194
2021 Q2	$29K	Buy	815 +35	+4%	+$1.22K	﹤0.01%	185
2021 Q1	$28K	Buy	780 +22	+3%	+$711	﹤0.01%	182
2020 Q4	$23K	Buy	758 +29	+4%	+$882	﹤0.01%	178
2020 Q3	$21K	Buy	729 +7	+1%	+$203	﹤0.01%	162
2020 Q2	$20K	Buy	722 +22	+3%	+$645	﹤0.01%	166
2020 Q1	$20K	Buy	700 +261	+59%	+$7.82K	﹤0.01%	158
2019 Q4	$17K	Hold	439	–	–	﹤0.01%	186
2019 Q3	$14K	Hold	439	–	–	﹤0.01%	201
2019 Q2	$16K	Buy	439 +147	+50%	+$5.56K	﹤0.01%	182
2019 Q1	$12K	Hold	292	–	–	﹤0.01%	202
2018 Q4	$10K	Buy	+292	New	+$11.7K	﹤0.01%	207

Other funds holding HURC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

PRCP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Copeland Capital Management's HURC Position: Q2 2023 in Review

Copeland Capital Management sold out of Hurco Companies Inc (HURC) in Q2 2023, closing a stake of 1,341 shares — an estimated $34K sold.

Copeland Capital Management first reported a position in HURC in Q4 2018 and held it in 18 quarters. The position peaked at $37K in Q1 2022. 57 funds tracked by Wall St. Rank hold HURC as of Q2 2023.

Copeland Capital Management reported no remaining Hurco Companies Inc position as of Q2 2023 after selling out during the quarter.
Copeland Capital Management sold 1,341 Hurco Companies Inc shares in Q2 2023, an estimated $34K.
Copeland Capital Management first reported a position in Hurco Companies Inc in Q4 2018 and held it in 18 quarters.
Copeland Capital Management's Hurco Companies Inc position peaked at $37K in Q1 2022.
57 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2023.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.