State Street’s Hardinge Inc HDNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-177,389
Closed -$3.25M 3849
2018
Q1
$3.25M Buy
177,389
+9,718
+6% +$177K ﹤0.01% 2975
2017
Q4
$2.92M Buy
167,671
+10,145
+6% +$168K ﹤0.01% 3034
2017
Q3
$2.41M Buy
157,526
+900
+0.6% +$12.1K ﹤0.01% 3119
2017
Q2
$1.95M Buy
156,626
+15,368
+11% +$177K ﹤0.01% 3141
2017
Q1
$1.59M Buy
141,258
+1,300
+0.9% +$14.1K ﹤0.01% 3162
2016
Q4
$1.55M Buy
139,958
+7,759
+6% +$81.5K ﹤0.01% 3183
2016
Q3
$1.47M Buy
132,199
+35,141
+36% +$370K ﹤0.01% 3081
2016
Q2
$976K Buy
+97,058
New +$1.1M ﹤0.01% 3279
2014
Q2
Sell
-155,010
Closed -$2.23M 3693
2014
Q1
$2.23M Buy
155,010
+571
+0.4% +$8.14K ﹤0.01% 3016
2013
Q4
$2.23M Buy
154,439
+621
+0.4% +$9.21K ﹤0.01% 3012
2013
Q3
$2.38M Buy
153,818
+2,406
+2% +$37.2K ﹤0.01% 2946
2013
Q2
$2.24M Buy
+151,412
New +$2.04M ﹤0.01% 2921

State Street's HDNG Position: Q2 2018 in Review

State Street sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 177,389 shares — an estimated $3.25M sold.

State Street first reported a position in HDNG in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q1 2018. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.

  • State Street reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
  • State Street sold 177,389 Hardinge Inc shares in Q2 2018, an estimated $3.25M.
  • State Street first reported a position in Hardinge Inc in Q2 2013 and held it in 12 quarters.
  • State Street's Hardinge Inc position peaked at $3.25M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.