JR
HDNG

John Rogers’s Hardinge Inc HDNG Stock Holding History

John Rogers’s Portfolio HDNG Stock Details HDNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-106,688
Closed -$1.32M – 185
2017
Q2 		$1.32M Sell
106,688
-260,702
-71% -$3.01M 0.02% 175
2017
Q1 		$4.13M Sell
367,390
-119,219
-24% -$1.29M 0.05% 152
2016
Q4 		$5.39M Sell
486,609
-59,368
-11% -$624K 0.06% 145
2016
Q3 		$6.08M Buy
545,977
+44,918
+9% +$472K 0.07% 134
2016
Q2 		$5.04M Sell
501,059
-195,391
-28% -$2.22M 0.06% 144
2016
Q1 		$8.69M Sell
696,450
-330
-0% -$3.11K 0.1% 117
2015
Q4 		$6.49M Sell
696,780
-64,900
-9% -$611K 0.08% 135
2015
Q3 		$6.99M Buy
761,680
+27,670
+4% +$263K 0.09% 133
2015
Q2 		$7.23M Sell
734,010
-6,600
-0.9% -$70.7K 0.08% 139
2015
Q1 		$8.59M Buy
740,610
+9,750
+1% +$112K 0.1% 131
2014
Q4 		$8.71M Sell
730,860
-11,300
-2% -$128K 0.1% 132
2014
Q3 		$8.12M Buy
742,160
+1,025
+0.1% +$11.9K 0.1% 126
2014
Q2 		$9.38M Sell
741,135
-75
-0% -$964 0.11% 123
2014
Q1 		$10.7M Sell
741,210
-5,255
-0.7% -$74.9K 0.13% 109
2013
Q4 		$10.8M Buy
746,465
+134,200
+22% +$1.99M 0.13% 107
2013
Q3 		$9.46M Sell
612,265
-50,806
-8% -$786K 0.14% 91
2013
Q2 		$9.8M Buy
+663,071
New +$8.95M 0.16% 83

Other funds holding HDNG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

John Rogers's HDNG Position: Q3 2017 in Review

John Rogers sold out of Hardinge Inc (HDNG) in Q3 2017, closing a stake of 106,688 shares — an estimated $1.32M sold.

John Rogers first reported a position in HDNG in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2013. 78 funds tracked by Wall St. Rank hold HDNG as of Q3 2017.

  • John Rogers reported no remaining Hardinge Inc position as of Q3 2017 after selling out during the quarter.
  • John Rogers sold 106,688 Hardinge Inc shares in Q3 2017, an estimated $1.32M.
  • John Rogers first reported a position in Hardinge Inc in Q2 2013 and held it in 17 quarters.
  • John Rogers's Hardinge Inc position peaked at $10.8M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Hardinge Inc as of Q3 2017.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.