Grantham, Mayo, Van Otterloo & Co (GMO)
HURC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hurco Companies Inc HURC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-6,948
Closed -$243K – 723
2021
Q2 		$243K Buy
+6,948
New +$242K ﹤0.01% 684
2020
Q4 		– Sell
-15,100
Closed -$429K – 840
2020
Q3 		$429K Sell
15,100
-1,300
-8% -$37.7K ﹤0.01% 644
2020
Q2 		$459K Sell
16,400
-200
-1% -$5.87K ﹤0.01% 635
2020
Q1 		$483K Buy
16,600
+100
+0.6% +$3K ﹤0.01% 600
2019
Q4 		$633K Hold
16,500
– – ﹤0.01% 573
2019
Q3 		$531K Buy
16,500
+4,500
+38% +$150K ﹤0.01% 629
2019
Q2 		$427K Buy
12,000
+5,000
+71% +$189K ﹤0.01% 621
2019
Q1 		$282K Buy
+7,000
New +$277K ﹤0.01% 647

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HURC Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hurco Companies Inc (HURC) in Q3 2021, closing a stake of 6,948 shares — an estimated $243K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HURC in Q1 2019 and held it in 8 quarters. The position peaked at $633K in Q4 2019. 64 funds tracked by Wall St. Rank hold HURC as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hurco Companies Inc position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,948 Hurco Companies Inc shares in Q3 2021, an estimated $243K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hurco Companies Inc in Q1 2019 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hurco Companies Inc position peaked at $633K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.