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Numeric Investors’s Hurco Companies Inc HURC Stock Holding History

Numeric Investors’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
2017
Q4 		$8.21M Buy
194,484
+85,078
+78% +$3.7M 0.06% 312
2017
Q3 		$4.55M Buy
109,406
+103,006
+1,609% +$3.64M 0.04% 419
2017
Q2 		$222K Buy
+6,400
New +$194K ﹤0.01% 972
2016
Q2 		– Sell
-45,946
Closed -$1.52M – 1085
2016
Q1 		$1.52M Sell
45,946
-23,796
-34% -$651K 0.02% 481
2015
Q4 		$1.85M Buy
69,742
+61,541
+750% +$1.64M 0.02% 455
2015
Q3 		$215K Buy
8,201
+1,601
+24% +$49.4K ﹤0.01% 919
2015
Q2 		$228K Buy
+6,600
New +$222K ﹤0.01% 835

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Numeric Investors's HURC Position: Q4 2017 in Review

Numeric Investors increased its Hurco Companies Inc (HURC) stake by 78% in Q4 2017, buying an estimated $3.7M and bringing the position to 194,484 shares worth $8.21M. The position accounts for 0.06% of the portfolio, ranked #312.

Numeric Investors first reported a position in HURC in Q2 2015 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold HURC as of Q4 2017.

  • Numeric Investors held 194,484 shares of Hurco Companies Inc worth $8.21M as of Q4 2017.
  • Numeric Investors bought 85,078 Hurco Companies Inc shares in Q4 2017, an estimated $3.7M.
  • Hurco Companies Inc made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #312 holding.
  • Numeric Investors first reported a position in Hurco Companies Inc in Q2 2015 and has held it in 7 quarters since.
  • 95 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.