LSV Asset Management
HURC icon

LSV Asset Management’s Hurco Companies Inc HURC Stock Holding History

LSV Asset Management’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
2020
Q4 		– Sell
-21,436
Closed -$608K – 952
2020
Q3 		$608K Sell
21,436
-14,965
-41% -$434K ﹤0.01% 781
2020
Q2 		$1.02M Sell
36,401
-47,343
-57% -$1.39M ﹤0.01% 744
2020
Q1 		$2.44M Sell
83,744
-24,170
-22% -$724K 0.01% 604
2019
Q4 		$4.14M Sell
107,914
-800
-0.7% -$28.1K 0.01% 595
2019
Q3 		$3.5M Hold
108,714
– – 0.01% 603
2019
Q2 		$3.87M Hold
108,714
– – 0.01% 591
2019
Q1 		$4.38M Buy
108,714
+32,943
+43% +$1.31M 0.01% 577
2018
Q4 		$2.71M Buy
75,771
+5,357
+8% +$214K ﹤0.01% 643
2018
Q3 		$3.17M Buy
70,414
+600
+0.9% +$26.3K ﹤0.01% 659
2018
Q2 		$3.12M Hold
69,814
– – ﹤0.01% 680
2018
Q1 		$3.2M Buy
69,814
+2,300
+3% +$103K 0.01% 654
2017
Q4 		$2.85M Sell
67,514
-19,965
-23% -$867K ﹤0.01% 674
2017
Q3 		$3.64M Sell
87,479
-6,700
-7% -$237K 0.01% 643
2017
Q2 		$3.27M Hold
94,179
– – 0.01% 646
2017
Q1 		$2.93M Sell
94,179
-12,936
-12% -$384K 0.01% 650
2016
Q4 		$3.54M Sell
107,115
-21,824
-17% -$650K 0.01% 622
2016
Q3 		$3.62M Buy
128,939
+400
+0.3% +$11.3K 0.01% 591
2016
Q2 		$3.58M Buy
128,539
+13,400
+12% +$422K 0.01% 582
2016
Q1 		$3.8M Buy
115,139
+2,700
+2% +$73.8K 0.01% 554
2015
Q4 		$2.99M Buy
112,439
+1,816
+2% +$48.4K 0.01% 584
2015
Q3 		$2.9M Buy
110,623
+1,100
+1% +$33.9K 0.01% 573
2015
Q2 		$3.79M Buy
109,523
+19,001
+21% +$639K 0.01% 529
2015
Q1 		$2.98M Hold
90,522
– – 0.01% 552
2014
Q4 		$3.08M Buy
90,522
+700
+0.8% +$24.6K 0.01% 540
2014
Q3 		$3.38M Buy
89,822
+494
+0.6% +$16.4K 0.01% 513
2014
Q2 		$2.52M Buy
89,328
+706
+0.8% +$19.3K 0.01% 560
2014
Q1 		$2.36M Sell
88,622
-21,498
-20% -$546K 0.01% 549
2013
Q4 		$2.75M Sell
110,120
-5,708
-5% -$144K 0.01% 529
2013
Q3 		$3M Buy
115,828
+29,865
+35% +$849K 0.01% 518
2013
Q2 		$2.47M Buy
+85,963
New +$2.34M 0.01% 536

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

LSV Asset Management's HURC Position: Q4 2020 in Review

LSV Asset Management sold out of Hurco Companies Inc (HURC) in Q4 2020, closing a stake of 21,436 shares — an estimated $608K sold.

LSV Asset Management first reported a position in HURC in Q2 2013 and held it in 30 quarters. The position peaked at $4.38M in Q1 2019. 59 funds tracked by Wall St. Rank hold HURC as of Q4 2020.

  • LSV Asset Management reported no remaining Hurco Companies Inc position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 21,436 Hurco Companies Inc shares in Q4 2020, an estimated $608K.
  • LSV Asset Management first reported a position in Hurco Companies Inc in Q2 2013 and held it in 30 quarters.
  • LSV Asset Management's Hurco Companies Inc position peaked at $4.38M in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.