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Quantamental Technologies’s Hurco Companies Inc HURC Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-328
Closed -$11K – 835
2019
Q3 		$11K Buy
328
+98
+43% +$3.27K ﹤0.01% 1304
2019
Q2 		$8K Buy
230
+1
+0.4% +$38 ﹤0.01% 1277
2019
Q1 		$9K Buy
+229
New +$9.07K ﹤0.01% 1238

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Quantamental Technologies's HURC Position: Q4 2019 in Review

Quantamental Technologies sold out of Hurco Companies Inc (HURC) in Q4 2019, closing a stake of 328 shares — an estimated $11K sold.

Quantamental Technologies first reported a position in HURC in Q1 2019 and held it in 3 quarters. The position peaked at $11K in Q3 2019. 88 funds tracked by Wall St. Rank hold HURC as of Q4 2019.

  • Quantamental Technologies reported no remaining Hurco Companies Inc position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 328 Hurco Companies Inc shares in Q4 2019, an estimated $11K.
  • Quantamental Technologies first reported a position in Hurco Companies Inc in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Hurco Companies Inc position peaked at $11K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.