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

Delpha 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
2018
Q1 		– Sell
-121
Closed -$5K – 615
2017
Q4 		$5K Buy
+121
New +$5.26K 0.01% 1273

Other funds holding HURC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delpha Capital Management's HURC Position: Q1 2018 in Review

Delpha Capital Management sold out of Hurco Companies Inc (HURC) in Q1 2018, closing a stake of 121 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in HURC in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 98 funds tracked by Wall St. Rank hold HURC as of Q1 2018.

  • Delpha Capital Management reported no remaining Hurco Companies Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 121 Hurco Companies Inc shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Hurco Companies Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Hurco Companies Inc position peaked at $5K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.