Invesco
HURC icon

Invesco’s Hurco Companies Inc HURC Stock Holding History

Invesco’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
-13,939
Closed -$418K – 3897
2020
Q4 		$418K Buy
13,939
+669
+5% +$20.4K ﹤0.01% 3283
2020
Q3 		$376K Sell
13,270
-374
-3% -$10.9K ﹤0.01% 3237
2020
Q2 		$382K Sell
13,644
-538
-4% -$15.8K ﹤0.01% 3250
2020
Q1 		$412K Buy
+14,182
New +$425K ﹤0.01% 3143
2019
Q1 		– Sell
-11,333
Closed -$405K – 3750
2018
Q4 		$405K Sell
11,333
-144
-1% -$5.75K ﹤0.01% 3361
2018
Q3 		$518K Sell
11,477
-30
-0.3% -$1.32K ﹤0.01% 3414
2018
Q2 		$515K Buy
11,507
+1,835
+19% +$84.3K ﹤0.01% 3412
2018
Q1 		$444K Buy
+9,672
New +$433K ﹤0.01% 3371
2016
Q2 		– Sell
-7,291
Closed -$241K – 3698
2016
Q1 		$241K Buy
+7,291
New +$199K ﹤0.01% 3510
2015
Q3 		– Sell
-2,454
Closed -$85K – 3875
2015
Q2 		$85K Sell
2,454
-451
-16% -$15.2K ﹤0.01% 3893
2015
Q1 		$96K Sell
2,905
-7,072
-71% -$241K ﹤0.01% 3794
2014
Q4 		$340K Buy
9,977
+2,345
+31% +$82.5K ﹤0.01% 3465
2014
Q3 		$287K Buy
7,632
+326
+4% +$10.8K ﹤0.01% 3521
2014
Q2 		$206K Hold
7,306
– – ﹤0.01% 3684
2014
Q1 		$195K Sell
7,306
-2,421
-25% -$61.5K ﹤0.01% 3761
2013
Q4 		$243K Buy
9,727
+5,342
+122% +$134K ﹤0.01% 3740
2013
Q3 		$113K Buy
4,385
+414
+10% +$11.8K ﹤0.01% 3977
2013
Q2 		$114K Buy
+3,971
New +$108K ﹤0.01% 3885

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Invesco's HURC Position: Q1 2021 in Review

Invesco sold out of Hurco Companies Inc (HURC) in Q1 2021, closing a stake of 13,939 shares — an estimated $418K sold.

Invesco first reported a position in HURC in Q2 2013 and held it in 18 quarters. The position peaked at $518K in Q3 2018. 70 funds tracked by Wall St. Rank hold HURC as of Q1 2021.

  • Invesco reported no remaining Hurco Companies Inc position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 13,939 Hurco Companies Inc shares in Q1 2021, an estimated $418K.
  • Invesco first reported a position in Hurco Companies Inc in Q2 2013 and held it in 18 quarters.
  • Invesco's Hurco Companies Inc position peaked at $518K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.