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Mackay Shields LLC’s Hurco Companies Inc HURC Stock Holding History

Mackay Shields LLC’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
2018
Q4 		– Sell
-6,700
Closed -$302K – 1383
2018
Q3 		$302K Sell
6,700
-3,600
-35% -$158K ﹤0.01% 1052
2018
Q2 		$461K Hold
10,300
– – ﹤0.01% 1111
2018
Q1 		$473K Buy
+10,300
New +$461K ﹤0.01% 1125

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's HURC Position: Q4 2018 in Review

Mackay Shields LLC sold out of Hurco Companies Inc (HURC) in Q4 2018, closing a stake of 6,700 shares — an estimated $302K sold.

Mackay Shields LLC first reported a position in HURC in Q1 2018 and held it in 3 quarters. The position peaked at $473K in Q1 2018. 93 funds tracked by Wall St. Rank hold HURC as of Q4 2018.

  • Mackay Shields LLC reported no remaining Hurco Companies Inc position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 6,700 Hurco Companies Inc shares in Q4 2018, an estimated $302K.
  • Mackay Shields LLC first reported a position in Hurco Companies Inc in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Hurco Companies Inc position peaked at $473K in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.