TAM
HURC icon

THB Asset Management’s Hurco Companies Inc HURC Stock Holding History

THB 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
2019
Q3 		– Sell
-179,102
Closed -$6.37M – 169
2019
Q2 		$6.37M Sell
179,102
-45,110
-20% -$1.7M 1.01% 38
2019
Q1 		$9.04M Sell
224,212
-2,253
-1% -$89.3K 1.31% 21
2018
Q4 		$8.08M Sell
226,465
-4,859
-2% -$194K 1.2% 26
2018
Q3 		$10.4M Sell
231,324
-9,726
-4% -$427K 1.28% 21
2018
Q2 		$10.8M Buy
241,050
+5,590
+2% +$257K 1.32% 22
2018
Q1 		$10.8M Sell
235,460
-15,927
-6% -$713K 1.41% 18
2017
Q4 		$10.6M Buy
251,387
+116,286
+86% +$5.05M 1.4% 18
2017
Q3 		$5.62M Buy
135,101
+1,877
+1% +$66.3K 0.77% 56
2017
Q2 		$4.63M Sell
133,224
-9,177
-6% -$279K 0.6% 77
2017
Q1 		$4.43M Hold
142,401
– – 0.55% 78
2016
Q4 		$4.71M Buy
142,401
+1,700
+1% +$50.7K 0.58% 77
2016
Q3 		$3.95M Sell
140,701
-5,205
-4% -$147K 0.58% 75
2016
Q2 		$4.06M Hold
145,906
– – 0.53% 81
2016
Q1 		$4.81M Sell
145,906
-8,113
-5% -$222K 0.55% 78
2015
Q4 		$4.09M Sell
154,019
-206,247
-57% -$5.5M 0.44% 89
2015
Q3 		$9.45M Sell
360,266
-152,075
-30% -$4.69M 0.93% 32
2015
Q2 		$17.7M Sell
512,341
-17,830
-3% -$600K 1.35% 7
2015
Q1 		$17.5M Buy
530,171
+9,023
+2% +$308K 1.22% 7
2014
Q4 		$17.8M Sell
521,148
-11,400
-2% -$401K 1.18% 10
2014
Q3 		$20.1M Buy
532,548
+67,194
+14% +$2.24M 1.38% 6
2014
Q2 		$13.1M Sell
465,354
-7,633
-2% -$209K 0.82% 31
2014
Q1 		$12.6M Buy
472,987
+17,600
+4% +$447K 0.75% 38
2013
Q4 		$11.4M Buy
455,387
+37,100
+9% +$934K 0.63% 50
2013
Q3 		$10.8M Sell
418,287
-8,905
-2% -$253K 0.68% 41
2013
Q2 		$12.3M Buy
+427,192
New +$11.6M 0.82% 23

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 $5.72T AUM 30.48% 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 35.27% 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

THB Asset Management's HURC Position: Q3 2019 in Review

THB Asset Management sold out of Hurco Companies Inc (HURC) in Q3 2019, closing a stake of 179,102 shares — an estimated $6.37M sold.

THB Asset Management first reported a position in HURC in Q2 2013 and held it in 25 quarters. The position peaked at $20.1M in Q3 2014. 87 funds tracked by Wall St. Rank hold HURC as of Q3 2019.

  • THB Asset Management reported no remaining Hurco Companies Inc position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 179,102 Hurco Companies Inc shares in Q3 2019, an estimated $6.37M.
  • THB Asset Management first reported a position in Hurco Companies Inc in Q2 2013 and held it in 25 quarters.
  • THB Asset Management's Hurco Companies Inc position peaked at $20.1M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.