Sepio Capital’s Hurco Companies Inc HURC Stock Holding History

Sepio Capital’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 Q1	–	Sell	-7,214	Closed	-$258K	–	262
2018 Q4	$258K	Buy	+7,214	New	+$288K	0.02%	240

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's HURC Position: Q1 2019 in Review

Sepio Capital sold out of Hurco Companies Inc (HURC) in Q1 2019, closing a stake of 7,214 shares — an estimated $258K sold.

Sepio Capital first reported a position in HURC in Q4 2018 and held it in 1 quarter. The position peaked at $258K in Q4 2018. 91 funds tracked by Wall St. Rank hold HURC as of Q1 2019.

Sepio Capital reported no remaining Hurco Companies Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 7,214 Hurco Companies Inc shares in Q1 2019, an estimated $258K.
Sepio Capital first reported a position in Hurco Companies Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's Hurco Companies Inc position peaked at $258K in Q4 2018.
91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.