US Bancorp’s Hurco Companies Inc HURC Stock Holding History

US Bancorp’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 Q3	–	Sell	-200	Closed	-$6K	–	3767
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	3249
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	3188
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	3165
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	3192
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	3193
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	3121
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	3122
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	3151
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	3169
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	3178
2017 Q4	$8K	Sell	200 -2,000	-91%	-$86.9K	﹤0.01%	3202
2017 Q3	$91K	Sell	2,200 -2,000	-48%	-$70.6K	﹤0.01%	2285
2017 Q2	$146K	Hold	4,200	–	–	﹤0.01%	1994
2017 Q1	$130K	Hold	4,200	–	–	﹤0.01%	2033
2016 Q4	$139K	Sell	4,200 -19	-0.5%	-$566	﹤0.01%	1961
2016 Q3	$119K	Buy	4,219 +719	+21%	+$20.3K	﹤0.01%	1999
2016 Q2	$97K	Hold	3,500	–	–	﹤0.01%	2060
2016 Q1	$115K	Hold	3,500	–	–	﹤0.01%	1937
2015 Q4	$93K	Hold	3,500	–	–	﹤0.01%	2112
2015 Q3	$92K	Hold	3,500	–	–	﹤0.01%	2127
2015 Q2	$121K	Hold	3,500	–	–	﹤0.01%	2030
2015 Q1	$115K	Hold	3,500	–	–	﹤0.01%	2079
2014 Q4	$119K	Hold	3,500	–	–	﹤0.01%	2032
2014 Q3	$132K	Buy	3,500 +2,000	+133%	+$66.5K	﹤0.01%	1967
2014 Q2	$42K	Hold	1,500	–	–	﹤0.01%	2567
2014 Q1	$40K	Hold	1,500	–	–	﹤0.01%	2567
2013 Q4	$38K	Hold	1,500	–	–	﹤0.01%	2530
2013 Q3	$39K	Hold	1,500	–	–	﹤0.01%	2427
2013 Q2	$43K	Buy	+1,500	New	+$40.9K	﹤0.01%	2376

Other funds holding HURC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

US Bancorp's HURC Position: Q3 2020 in Review

US Bancorp sold out of Hurco Companies Inc (HURC) in Q3 2020, closing a stake of 200 shares — an estimated $6K sold.

US Bancorp first reported a position in HURC in Q2 2013 and held it in 29 quarters. The position peaked at $146K in Q2 2017. 61 funds tracked by Wall St. Rank hold HURC as of Q3 2020.

US Bancorp reported no remaining Hurco Companies Inc position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 200 Hurco Companies Inc shares in Q3 2020, an estimated $6K.
US Bancorp first reported a position in Hurco Companies Inc in Q2 2013 and held it in 29 quarters.
US Bancorp's Hurco Companies Inc position peaked at $146K in Q2 2017.
61 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.