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

Martingale 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
2019
Q4 		– Sell
-31,505
Closed -$1.01M – 989
2019
Q3 		$1.01M Sell
31,505
-3,803
-11% -$127K 0.01% 768
2019
Q2 		$1.26M Sell
35,308
-14,200
-29% -$537K 0.01% 723
2019
Q1 		$2M Sell
49,508
-5,214
-10% -$207K 0.02% 601
2018
Q4 		$1.95M Sell
54,722
-600
-1% -$24K 0.03% 546
2018
Q3 		$2.5M Sell
55,322
-2,202
-4% -$96.7K 0.03% 495
2018
Q2 		$2.58M Buy
57,524
+200
+0.3% +$9.19K 0.03% 474
2018
Q1 		$2.63M Buy
57,324
+201
+0.4% +$9K 0.03% 460
2017
Q4 		$2.41M Buy
57,123
+8,304
+17% +$361K 0.03% 487
2017
Q3 		$2.03M Buy
+48,819
New +$1.72M 0.03% 549
2016
Q2 		– Sell
-6,252
Closed -$207K – 847
2016
Q1 		$207K Sell
6,252
-9,402
-60% -$257K ﹤0.01% 777
2015
Q4 		$416K Buy
15,654
+1,101
+8% +$29.3K 0.01% 689
2015
Q3 		$382K Buy
14,553
+142
+1% +$4.38K 0.01% 702
2015
Q2 		$499K Buy
14,411
+1,601
+12% +$53.8K 0.01% 691
2015
Q1 		$422K Buy
+12,810
New +$437K 0.01% 730
2014
Q3 		– Sell
-10,858
Closed -$307K – 873
2014
Q2 		$307K Buy
+10,858
New +$297K 0.01% 781

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Martingale Asset Management's HURC Position: Q4 2019 in Review

Martingale Asset Management sold out of Hurco Companies Inc (HURC) in Q4 2019, closing a stake of 31,505 shares — an estimated $1.01M sold.

Martingale Asset Management first reported a position in HURC in Q2 2014 and held it in 15 quarters. The position peaked at $2.63M in Q1 2018. 88 funds tracked by Wall St. Rank hold HURC as of Q4 2019.

  • Martingale Asset Management reported no remaining Hurco Companies Inc position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 31,505 Hurco Companies Inc shares in Q4 2019, an estimated $1.01M.
  • Martingale Asset Management first reported a position in Hurco Companies Inc in Q2 2014 and held it in 15 quarters.
  • Martingale Asset Management's Hurco Companies Inc position peaked at $2.63M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.