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

Oxford 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
Q1 		– Sell
-13,871
Closed -$532K – 706
2019
Q4 		$532K Sell
13,871
-11,326
-45% -$398K 0.01% 1204
2019
Q3 		$811K Buy
25,197
+3,267
+15% +$109K 0.02% 1040
2019
Q2 		$780K Sell
21,930
-718
-3% -$27.1K 0.02% 1090
2019
Q1 		$913K Sell
22,648
-1,269
-5% -$50.3K 0.02% 966
2018
Q4 		$854K Sell
23,917
-2,871
-11% -$115K 0.02% 940
2018
Q3 		$1.2M Sell
26,788
-8,793
-25% -$386K 0.03% 925
2018
Q2 		$1.62M Sell
35,581
-7,603
-18% -$349K 0.03% 789
2018
Q1 		$1.98M Buy
43,184
+10,922
+34% +$489K 0.04% 587
2017
Q4 		$1.37M Buy
32,262
+4,113
+15% +$179K 0.03% 772
2017
Q3 		$1.16M Buy
28,149
+22,374
+387% +$790K 0.02% 884
2017
Q2 		$201K Buy
+5,775
New +$175K ﹤0.01% 1358

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Oxford Asset Management's HURC Position: Q1 2020 in Review

Oxford Asset Management sold out of Hurco Companies Inc (HURC) in Q1 2020, closing a stake of 13,871 shares — an estimated $532K sold.

Oxford Asset Management first reported a position in HURC in Q2 2017 and held it in 11 quarters. The position peaked at $1.98M in Q1 2018. 75 funds tracked by Wall St. Rank hold HURC as of Q1 2020.

  • Oxford Asset Management reported no remaining Hurco Companies Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 13,871 Hurco Companies Inc shares in Q1 2020, an estimated $532K.
  • Oxford Asset Management first reported a position in Hurco Companies Inc in Q2 2017 and held it in 11 quarters.
  • Oxford Asset Management's Hurco Companies Inc position peaked at $1.98M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.