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Parametric Portfolio Associates’s Hurco Companies Inc HURC Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-12,578
Closed -$366K – 3959
2020
Q1 		$366K Sell
12,578
-2,932
-19% -$87.8K ﹤0.01% 3333
2019
Q4 		$595K Buy
15,510
+3,363
+28% +$118K ﹤0.01% 3305
2019
Q3 		$391K Buy
12,147
+4,282
+54% +$143K ﹤0.01% 3429
2019
Q2 		$280K Buy
7,865
+1,416
+22% +$53.5K ﹤0.01% 3607
2019
Q1 		$260K Buy
6,449
+226
+4% +$8.95K ﹤0.01% 3612
2018
Q4 		$222K Buy
6,223
+873
+16% +$34.9K ﹤0.01% 3624
2018
Q3 		$241K Buy
5,350
+123
+2% +$5.4K ﹤0.01% 3689
2018
Q2 		$234K Buy
+5,227
New +$240K ﹤0.01% 3650
2018
Q1 		– Sell
-4,780
Closed -$202K – 3944
2017
Q4 		$202K Sell
4,780
-28
-0.6% -$1.22K ﹤0.01% 3752
2017
Q3 		$200K Buy
+4,808
New +$170K ﹤0.01% 3856
2017
Q1 		– Sell
-12,980
Closed -$430K – 3793
2016
Q4 		$430K Buy
12,980
+169
+1% +$5.04K ﹤0.01% 3269
2016
Q3 		$360K Buy
12,811
+599
+5% +$16.9K ﹤0.01% 3335
2016
Q2 		$340K Sell
12,212
-2,777
-19% -$87.4K ﹤0.01% 3394
2016
Q1 		$494K Sell
14,989
-417
-3% -$11.4K ﹤0.01% 3335
2015
Q4 		$409K Sell
15,406
-89
-0.6% -$2.37K ﹤0.01% 3385
2015
Q3 		$407K Buy
15,495
+312
+2% +$9.62K ﹤0.01% 2825
2015
Q2 		$526K Sell
15,183
-589
-4% -$19.8K ﹤0.01% 3246
2015
Q1 		$519K Sell
15,772
-36
-0.2% -$1.23K ﹤0.01% 3243
2014
Q4 		$539K Buy
15,808
+137
+0.9% +$4.82K ﹤0.01% 3231
2014
Q3 		$590K Buy
15,671
+2,289
+17% +$76.1K ﹤0.01% 3087
2014
Q2 		$377K Sell
13,382
-326
-2% -$8.93K ﹤0.01% 3389
2014
Q1 		$366K Buy
13,708
+175
+1% +$4.45K ﹤0.01% 3342
2013
Q4 		$338K Buy
13,533
+322
+2% +$8.1K ﹤0.01% 3367
2013
Q3 		$342K Buy
13,211
+27
+0.2% +$768 ﹤0.01% 3319
2013
Q2 		$379K Buy
+13,184
New +$359K ﹤0.01% 3162

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

Parametric Portfolio Associates's HURC Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Hurco Companies Inc (HURC) in Q2 2020, closing a stake of 12,578 shares — an estimated $366K sold.

Parametric Portfolio Associates first reported a position in HURC in Q2 2013 and held it in 25 quarters. The position peaked at $595K in Q4 2019. 66 funds tracked by Wall St. Rank hold HURC as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Hurco Companies Inc position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,578 Hurco Companies Inc shares in Q2 2020, an estimated $366K.
  • Parametric Portfolio Associates first reported a position in Hurco Companies Inc in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Hurco Companies Inc position peaked at $595K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.