Franklin Resources’s Hurco Companies Inc HURC Stock Holding History

Franklin Resources’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
2024 Q2	–	Sell	-105,700	Closed	-$2.13M	–	2909
2024 Q1	$2.13M	Hold	105,700	–	–	﹤0.01%	1697
2023 Q4	$2.28M	Hold	105,700	–	–	﹤0.01%	1356
2023 Q3	$2.37M	Hold	105,700	–	–	﹤0.01%	1329
2023 Q2	$2.29M	Buy	105,700 +10,200	+11%	+$231K	﹤0.01%	1364
2023 Q1	$2.42M	Hold	95,500	–	–	﹤0.01%	1312
2022 Q4	$2.5M	Hold	95,500	–	–	﹤0.01%	1313
2022 Q3	$2.15M	Hold	95,500	–	–	﹤0.01%	1319
2022 Q2	$2.36M	Hold	95,500	–	–	﹤0.01%	1310
2022 Q1	$3.01M	Hold	95,500	–	–	﹤0.01%	1290
2021 Q4	$2.84M	Hold	95,500	–	–	﹤0.01%	1394
2021 Q3	$3.08M	Hold	95,500	–	–	﹤0.01%	1337
2021 Q2	$3.34M	Sell	95,500 -104	-0.1%	-$3.62K	﹤0.01%	1239
2021 Q1	$3.38M	Sell	95,604 -8	-0%	-$259	﹤0.01%	1210
2020 Q4	$2.87M	Sell	95,612 -9,714	-9%	-$296K	﹤0.01%	1213
2020 Q3	$2.99M	Sell	105,326 -30	-0%	-$871	﹤0.01%	1138
2020 Q2	$2.97M	Buy	105,356 +13	+0%	+$381	﹤0.01%	1079
2020 Q1	$3.06M	Sell	105,343 -33	-0%	-$988	﹤0.01%	1013
2019 Q4	$4.04M	Sell	105,376 -4,744	-4%	-$167K	﹤0.01%	1054
2019 Q3	$3.54M	Sell	110,120 -28,980	-21%	-$967K	﹤0.01%	1064
2019 Q2	$4.95M	Sell	139,100 -7,000	-5%	-$265K	﹤0.01%	1026
2019 Q1	$5.89M	Sell	146,100 -14,700	-9%	-$582K	﹤0.01%	981
2018 Q4	$5.74M	Sell	160,800 -3,100	-2%	-$124K	﹤0.01%	977
2018 Q3	$7.39M	Sell	163,900 -7,765	-5%	-$341K	﹤0.01%	981
2018 Q2	$7.68M	Sell	171,665 -18,435	-10%	-$847K	﹤0.01%	968
2018 Q1	$8.73M	Sell	190,100 -24,642	-11%	-$1.1M	﹤0.01%	943
2017 Q4	$9.06M	Sell	214,742 -33,458	-13%	-$1.45M	﹤0.01%	970
2017 Q3	$10.3M	Sell	248,200 -14,200	-5%	-$502K	0.01%	934
2017 Q2	$9.12M	Sell	262,400 -27,600	-10%	-$838K	﹤0.01%	973
2017 Q1	$9.02M	Hold	290,000	–	–	﹤0.01%	986
2016 Q4	$9.6M	Sell	290,000 -35,700	-11%	-$1.06M	0.01%	966
2016 Q3	$9.14M	Sell	325,700 -5,300	-2%	-$150K	﹤0.01%	991
2016 Q2	$9.21M	Sell	331,000 -26,000	-7%	-$818K	0.01%	989
2016 Q1	$11.8M	Sell	357,000 -8,000	-2%	-$219K	0.01%	935
2015 Q4	$9.69M	Hold	365,000	–	–	﹤0.01%	1010
2015 Q3	$9.58M	Sell	365,000 -8,964	-2%	-$276K	﹤0.01%	1029
2015 Q2	$12.9M	Hold	373,964	–	–	0.01%	989
2015 Q1	$12.3M	Hold	373,964	–	–	0.01%	1004
2014 Q4	$12.7M	Sell	373,964 -5,436	-1%	-$191K	0.01%	1004
2014 Q3	$14.3M	Hold	379,400	–	–	0.01%	970
2014 Q2	$10.7M	Hold	379,400	–	–	﹤0.01%	1044
2014 Q1	$10.1M	Buy	379,400 +400	+0.1%	+$10.2K	﹤0.01%	1032
2013 Q4	$9.48M	Hold	379,000	–	–	﹤0.01%	997
2013 Q3	$9.8M	Hold	379,000	–	–	0.01%	975
2013 Q2	$10.9M	Buy	+379,000	New	+$10.3M	0.01%	919

Other funds holding HURC

PAMP

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

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

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

BIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

PRCP

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Franklin Resources's HURC Position: Q2 2024 in Review

Franklin Resources sold out of Hurco Companies Inc (HURC) in Q2 2024, closing a stake of 105,700 shares — an estimated $2.13M sold.

Franklin Resources first reported a position in HURC in Q2 2013 and held it in 44 quarters. The position peaked at $14.3M in Q3 2014. 52 funds tracked by Wall St. Rank hold HURC as of Q2 2024.

Franklin Resources reported no remaining Hurco Companies Inc position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 105,700 Hurco Companies Inc shares in Q2 2024, an estimated $2.13M.
Franklin Resources first reported a position in Hurco Companies Inc in Q2 2013 and held it in 44 quarters.
Franklin Resources's Hurco Companies Inc position peaked at $14.3M in Q3 2014.
52 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.