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Dalton, Greiner, Hartman, Maher & Co’s Hurco Companies Inc HURC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-45,181
Closed -$1.73M – 169
2019
Q4 		$1.73M Sell
45,181
-19,643
-30% -$691K 0.12% 146
2019
Q3 		$2.08M Sell
64,824
-22,734
-26% -$758K 0.14% 147
2019
Q2 		$3.11M Sell
87,558
-9,469
-10% -$358K 0.26% 108
2019
Q1 		$3.91M Buy
97,027
+629
+0.7% +$24.9K 0.33% 92
2018
Q4 		$3.44M Sell
96,398
-1,430
-1% -$57.1K 0.26% 90
2018
Q3 		$4.41M Buy
97,828
+6,602
+7% +$290K 0.22% 118
2018
Q2 		$4.08M Buy
91,226
+21,035
+30% +$967K 0.21% 124
2018
Q1 		$3.22M Sell
70,191
-21,946
-24% -$983K 0.22% 94
2017
Q4 		$3.89M Buy
92,137
+3,268
+4% +$142K 0.2% 107
2017
Q3 		$3.7M Sell
88,869
-182
-0.2% -$6.43K 0.21% 99
2017
Q2 		$3.1M Buy
89,051
+1,076
+1% +$32.7K 0.18% 108
2017
Q1 		$2.74M Buy
87,975
+4,858
+6% +$144K 0.16% 116
2016
Q4 		$2.75M Buy
83,117
+4,867
+6% +$145K 0.16% 106
2016
Q3 		$2.2M Sell
78,250
-12,404
-14% -$350K 0.14% 113
2016
Q2 		$2.52M Buy
90,654
+11,167
+14% +$351K 0.16% 109
2016
Q1 		$2.62M Buy
79,487
+623
+0.8% +$17K 0.16% 103
2015
Q4 		$2.1M Buy
78,864
+3,232
+4% +$86.1K 0.12% 110
2015
Q3 		$1.99M Buy
+75,632
New +$2.33M 0.11% 113

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Dalton, Greiner, Hartman, Maher & Co's HURC Position: Q1 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Hurco Companies Inc (HURC) in Q1 2020, closing a stake of 45,181 shares — an estimated $1.73M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HURC in Q3 2015 and held it in 18 quarters. The position peaked at $4.41M in Q3 2018. 75 funds tracked by Wall St. Rank hold HURC as of Q1 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Hurco Companies Inc position as of Q1 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 45,181 Hurco Companies Inc shares in Q1 2020, an estimated $1.73M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Hurco Companies Inc in Q3 2015 and held it in 18 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Hurco Companies Inc position peaked at $4.41M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.