Wellington Management Group
HURC icon

Wellington Management Group’s Hurco Companies Inc HURC Stock Holding History

Wellington Management Group’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
2021
Q4 		– Sell
-240,507
Closed -$7.76M – 2228
2021
Q3 		$7.76M Sell
240,507
-17,800
-7% -$593K ﹤0.01% 1364
2021
Q2 		$9.04M Sell
258,307
-28,099
-10% -$978K ﹤0.01% 1313
2021
Q1 		$10.1M Sell
286,406
-39,700
-12% -$1.28M ﹤0.01% 1239
2020
Q4 		$9.78M Buy
326,106
+26,800
+9% +$816K ﹤0.01% 1194
2020
Q3 		$8.5M Hold
299,306
– – ﹤0.01% 1154
2020
Q2 		$8.37M Hold
299,306
– – ﹤0.01% 1107
2020
Q1 		$8.71M Buy
299,306
+35,700
+14% +$1.07M ﹤0.01% 1069
2019
Q4 		$10.1M Hold
263,606
– – ﹤0.01% 1159
2019
Q3 		$8.48M Sell
263,606
-107,100
-29% -$3.57M ﹤0.01% 1208
2019
Q2 		$13.2M Buy
370,706
+31,406
+9% +$1.19M ﹤0.01% 1124
2019
Q1 		$13.7M Buy
339,300
+14,507
+4% +$575K ﹤0.01% 1119
2018
Q4 		$11.6M Buy
324,793
+27,100
+9% +$1.08M ﹤0.01% 1147
2018
Q3 		$13.4M Buy
297,693
+38,522
+15% +$1.69M ﹤0.01% 1199
2018
Q2 		$11.6M Buy
259,171
+24,500
+10% +$1.13M ﹤0.01% 1237
2018
Q1 		$10.8M Buy
234,671
+16,392
+8% +$734K ﹤0.01% 1257
2017
Q4 		$9.21M Buy
218,279
+4,900
+2% +$213K ﹤0.01% 1297
2017
Q3 		$8.88M Buy
213,379
+40,700
+24% +$1.44M ﹤0.01% 1300
2017
Q2 		$6M Buy
172,679
+479
+0.3% +$14.5K ﹤0.01% 1376
2017
Q1 		$5.36M Sell
172,200
-38,800
-18% -$1.15M ﹤0.01% 1422
2016
Q4 		$6.98M Buy
211,000
+27,100
+15% +$807K ﹤0.01% 1301
2016
Q3 		$5.16M Buy
183,900
+28,400
+18% +$802K ﹤0.01% 1368
2016
Q2 		$4.33M Buy
155,500
+93,315
+150% +$2.94M ﹤0.01% 1391
2016
Q1 		$2.05M Buy
+62,185
New +$1.7M ﹤0.01% 1597

Other funds holding HURC

RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Wellington Management Group's HURC Position: Q4 2021 in Review

Wellington Management Group sold out of Hurco Companies Inc (HURC) in Q4 2021, closing a stake of 240,507 shares — an estimated $7.76M sold.

Wellington Management Group first reported a position in HURC in Q1 2016 and held it in 23 quarters. The position peaked at $13.7M in Q1 2019. 60 funds tracked by Wall St. Rank hold HURC as of Q4 2021.

  • Wellington Management Group reported no remaining Hurco Companies Inc position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 240,507 Hurco Companies Inc shares in Q4 2021, an estimated $7.76M.
  • Wellington Management Group first reported a position in Hurco Companies Inc in Q1 2016 and held it in 23 quarters.
  • Wellington Management Group's Hurco Companies Inc position peaked at $13.7M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.