PTC
HURC icon

Philadelphia Trust Company’s Hurco Companies Inc HURC Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-52,263
Closed -$1.46M – 196
2020
Q2 		$1.46M Sell
52,263
-3,552
-6% -$104K 0.15% 85
2020
Q1 		$1.62M Buy
55,815
+6,155
+12% +$184K 0.2% 70
2019
Q4 		$1.91M Sell
49,660
-2,565
-5% -$90.2K 0.16% 88
2019
Q3 		$1.68M Buy
52,225
+4,350
+9% +$145K 0.16% 90
2019
Q2 		$1.7M Hold
47,875
– – 0.15% 97
2019
Q1 		$1.93M Sell
47,875
-100
-0.2% -$3.96K 0.17% 85
2018
Q4 		$1.71M Sell
47,975
-2,500
-5% -$99.9K 0.18% 83
2018
Q3 		$2.28M Sell
50,475
-75
-0.1% -$3.29K 0.19% 84
2018
Q2 		$2.26M Buy
50,550
+100
+0.2% +$4.6K 0.2% 80
2018
Q1 		$2.32M Sell
50,450
-1,000
-2% -$44.8K 0.19% 82
2017
Q4 		$2.17M Hold
51,450
– – 0.17% 89
2017
Q3 		$2.14M Sell
51,450
-3,640
-7% -$129K 0.18% 89
2017
Q2 		$1.91M Sell
55,090
-10,210
-16% -$310K 0.16% 94
2017
Q1 		$2.03M Buy
65,300
+1,325
+2% +$39.4K 0.17% 95
2016
Q4 		$2.12M Sell
63,975
-1,500
-2% -$44.7K 0.17% 94
2016
Q3 		$1.84M Buy
65,475
+9,450
+17% +$267K 0.16% 95
2016
Q2 		$1.56M Buy
56,025
+6,000
+12% +$189K 0.13% 92
2016
Q1 		$1.65M Sell
50,025
-1,100
-2% -$30.1K 0.14% 84
2015
Q4 		$1.36M Buy
51,125
+2,500
+5% +$66.6K 0.11% 96
2015
Q3 		$1.28M Buy
48,625
+48,034
+8,128% +$1.48M 0.12% 92
2015
Q2 		$17.1K Sell
591
-27,834
-98% -$936K 0.06% 123
2015
Q1 		$936K Sell
28,425
-8,300
-23% -$283K 0.07% 117
2014
Q4 		$1.25M Buy
36,725
+11,000
+43% +$387K 0.1% 91
2014
Q3 		$969K Buy
+25,725
New +$856K 0.06% 108

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
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

Philadelphia Trust Company's HURC Position: Q3 2020 in Review

Philadelphia Trust Company sold out of Hurco Companies Inc (HURC) in Q3 2020, closing a stake of 52,263 shares — an estimated $1.46M sold.

Philadelphia Trust Company first reported a position in HURC in Q3 2014 and held it in 24 quarters. The position peaked at $2.32M in Q1 2018. 61 funds tracked by Wall St. Rank hold HURC as of Q3 2020.

  • Philadelphia Trust Company reported no remaining Hurco Companies Inc position as of Q3 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 52,263 Hurco Companies Inc shares in Q3 2020, an estimated $1.46M.
  • Philadelphia Trust Company first reported a position in Hurco Companies Inc in Q3 2014 and held it in 24 quarters.
  • Philadelphia Trust Company's Hurco Companies Inc position peaked at $2.32M in Q1 2018.
  • 61 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2020.

Based on Philadelphia Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.