Acadian Asset Management
TRNS icon

Acadian Asset Management’s Transcat TRNS Stock Holding History

Acadian Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-834
Closed -$100K – 2169
2024
Q3 		$100K Buy
+834
New +$104K ﹤0.01% 1591
2022
Q2 		– Sell
-6,109
Closed -$495K – 1862
2022
Q1 		$495K Sell
6,109
-5,438
-47% -$442K ﹤0.01% 1003
2021
Q4 		$1.07M Buy
11,547
+4,314
+60% +$364K ﹤0.01% 815
2021
Q3 		$466K Sell
7,233
-219
-3% -$14K ﹤0.01% 1070
2021
Q2 		$421K Buy
+7,452
New +$388K ﹤0.01% 1204
2021
Q1 		– Sell
-2,901
Closed -$100K – 2323
2020
Q4 		$100K Sell
2,901
-3,746
-56% -$117K ﹤0.01% 1749
2020
Q3 		$195K Hold
6,647
– – ﹤0.01% 1457
2020
Q2 		$172K Sell
6,647
-31,329
-82% -$816K ﹤0.01% 1543
2020
Q1 		$1.01M Buy
37,976
+2,444
+7% +$73.3K 0.01% 789
2019
Q4 		$1.13M Buy
35,532
+2,154
+6% +$65.6K 0.01% 846
2019
Q3 		$855K Sell
33,378
-4,677
-12% -$110K ﹤0.01% 937
2019
Q2 		$974K Hold
38,055
– – ﹤0.01% 810
2019
Q1 		$874K Sell
38,055
-1,185
-3% -$26.7K ﹤0.01% 936
2018
Q4 		$747K Sell
39,240
-1,729
-4% -$35.7K ﹤0.01% 809
2018
Q3 		$936K Buy
40,969
+22,484
+122% +$512K ﹤0.01% 740
2018
Q2 		$350K Buy
18,485
+15,361
+492% +$272K ﹤0.01% 958
2018
Q1 		$49K Buy
+3,124
New +$46.7K ﹤0.01% 1356
2017
Q1 		– Sell
-43
Closed – – 1771
2016
Q4 		$0 Hold
43
– – ﹤0.01% 1767
2016
Q3 		$0 Hold
43
– – ﹤0.01% 1551
2016
Q2 		$0 Hold
43
– – ﹤0.01% 1533
2016
Q1 		$0 Hold
43
– – ﹤0.01% 1496
2015
Q4 		$0 Hold
43
– – ﹤0.01% 1505
2015
Q3 		$0 Hold
43
– – ﹤0.01% 1428
2015
Q2 		$0 Hold
43
– – ﹤0.01% 1496
2015
Q1 		$0 Buy
+43
New +$409 ﹤0.01% 1464

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Acadian Asset Management's TRNS Position: Q4 2024 in Review

Acadian Asset Management sold out of Transcat (TRNS) in Q4 2024, closing a stake of 834 shares — an estimated $100K sold.

Acadian Asset Management first reported a position in TRNS in Q1 2015 and held it in 25 quarters. The position peaked at $1.13M in Q4 2019. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Acadian Asset Management reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 834 Transcat shares in Q4 2024, an estimated $100K.
  • Acadian Asset Management first reported a position in Transcat in Q1 2015 and held it in 25 quarters.
  • Acadian Asset Management's Transcat position peaked at $1.13M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.