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Punch & Associates Investment Management’s Hurco Companies Inc HURC Stock Holding History

Punch & Associates Investment 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
Q3 		– Sell
-46,617
Closed -$1.66M – 215
2019
Q2 		$1.66M Hold
46,617
– – 0.14% 161
2019
Q1 		$1.88M Hold
46,617
– – 0.16% 155
2018
Q4 		$1.66M Buy
46,617
+10,686
+30% +$427K 0.16% 158
2018
Q3 		$1.62M Buy
+35,931
New +$1.58M 0.13% 169

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's HURC Position: Q3 2019 in Review

Punch & Associates Investment Management sold out of Hurco Companies Inc (HURC) in Q3 2019, closing a stake of 46,617 shares — an estimated $1.66M sold.

Punch & Associates Investment Management first reported a position in HURC in Q3 2018 and held it in 4 quarters. The position peaked at $1.88M in Q1 2019. 87 funds tracked by Wall St. Rank hold HURC as of Q3 2019.

  • Punch & Associates Investment Management reported no remaining Hurco Companies Inc position as of Q3 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 46,617 Hurco Companies Inc shares in Q3 2019, an estimated $1.66M.
  • Punch & Associates Investment Management first reported a position in Hurco Companies Inc in Q3 2018 and held it in 4 quarters.
  • Punch & Associates Investment Management's Hurco Companies Inc position peaked at $1.88M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2019.

Based on Punch & Associates Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.