Stone Ridge Asset Management’s Hurco Companies Inc HURC Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-7,734	Closed	-$297K	–	826
2019 Q4	$297K	Sell	7,734 -600	-7%	-$21.1K	0.02%	786
2019 Q3	$268K	Sell	8,334 -900	-10%	-$30K	0.02%	909
2019 Q2	$328K	Hold	9,234	–	–	0.02%	887
2019 Q1	$372K	Sell	9,234 -300	-3%	-$11.9K	0.02%	833
2018 Q4	$340K	Hold	9,534	–	–	0.02%	940
2018 Q3	$430K	Sell	9,534 -200	-2%	-$8.78K	0.02%	918
2018 Q2	$436K	Hold	9,734	–	–	0.02%	857
2018 Q1	$447K	Hold	9,734	–	–	0.03%	836
2017 Q4	$411K	Buy	+9,734	New	+$423K	0.03%	907

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Stone Ridge Asset Management's HURC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Hurco Companies Inc (HURC) in Q1 2020, closing a stake of 7,734 shares — an estimated $297K sold.

Stone Ridge Asset Management first reported a position in HURC in Q4 2017 and held it in 9 quarters. The position peaked at $447K in Q1 2018. 75 funds tracked by Wall St. Rank hold HURC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Hurco Companies Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,734 Hurco Companies Inc shares in Q1 2020, an estimated $297K.
Stone Ridge Asset Management first reported a position in Hurco Companies Inc in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Hurco Companies Inc position peaked at $447K in Q1 2018.
75 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.