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First Quadrant’s Hurco Companies Inc HURC Stock Holding History

First Quadrant’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
-655
Closed -$23K – 554
2021
Q1 		$23K Buy
+655
New +$21.2K ﹤0.01% 528
2018
Q1 		– Sell
-12,394
Closed -$523K – 871
2017
Q4 		$523K Buy
12,394
+5,906
+91% +$257K 0.01% 532
2017
Q3 		$270K Buy
+6,488
New +$229K 0.01% 658

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 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's HURC Position: Q2 2021 in Review

First Quadrant sold out of Hurco Companies Inc (HURC) in Q2 2021, closing a stake of 655 shares — an estimated $23K sold.

First Quadrant first reported a position in HURC in Q3 2017 and held it in 3 quarters. The position peaked at $523K in Q4 2017. 69 funds tracked by Wall St. Rank hold HURC as of Q2 2021.

  • First Quadrant reported no remaining Hurco Companies Inc position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 655 Hurco Companies Inc shares in Q2 2021, an estimated $23K.
  • First Quadrant first reported a position in Hurco Companies Inc in Q3 2017 and held it in 3 quarters.
  • First Quadrant's Hurco Companies Inc position peaked at $523K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.