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DePrince Race & Zollo Inc (DRZ)’s Hurco Companies Inc HURC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-203,252
Closed -$6.1M – 225
2020
Q4 		$6.1M Sell
203,252
-51,430
-20% -$1.57M 0.19% 155
2020
Q3 		$7.23M Buy
254,682
+1,866
+0.7% +$54.1K 0.27% 135
2020
Q2 		$7.07M Buy
252,816
+20,907
+9% +$613K 0.27% 132
2020
Q1 		$6.75M Buy
231,909
+181,202
+357% +$5.43M 0.31% 122
2019
Q4 		$1.95M Buy
+50,707
New +$1.78M 0.06% 179
2018
Q2 		– Sell
-49,988
Closed -$2.29M – 239
2018
Q1 		$2.29M Sell
49,988
-96,256
-66% -$4.31M 0.05% 185
2017
Q4 		$6.17M Sell
146,244
-59,870
-29% -$2.6M 0.14% 166
2017
Q3 		$8.57M Sell
206,114
-57,105
-22% -$2.02M 0.19% 155
2017
Q2 		$9.15M Buy
263,219
+7,453
+3% +$226K 0.19% 149
2017
Q1 		$7.95M Buy
255,766
+77,680
+44% +$2.31M 0.16% 155
2016
Q4 		$5.89M Buy
178,086
+19,903
+13% +$593K 0.12% 170
2016
Q3 		$4.44M Buy
158,183
+10,645
+7% +$301K 0.09% 168
2016
Q2 		$4.11M Buy
147,538
+60,867
+70% +$1.92M 0.08% 167
2016
Q1 		$2.86M Buy
+86,671
New +$2.37M 0.06% 176

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 35.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HURC Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hurco Companies Inc (HURC) in Q1 2021, closing a stake of 203,252 shares — an estimated $6.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HURC in Q1 2016 and held it in 14 quarters. The position peaked at $9.15M in Q2 2017. 70 funds tracked by Wall St. Rank hold HURC as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hurco Companies Inc position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 203,252 Hurco Companies Inc shares in Q1 2021, an estimated $6.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hurco Companies Inc in Q1 2016 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hurco Companies Inc position peaked at $9.15M in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.