AAM
TRNS icon

ACK Asset Management’s Transcat TRNS Stock Holding History

ACK 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
2025
Q1 		– Sell
-45,000
Closed -$4.76M – 25
2024
Q4 		$4.76M Buy
+45,000
New +$4.99M 0.64% 22
2021
Q2 		– Sell
-125,000
Closed -$2.02M – 27
2021
Q1 		$2.02M Sell
125,000
-150,000
-55% -$6.43M 0.8% 23
2020
Q4 		$4.72M Sell
275,000
-125,518
-31% -$3.93M 1.94% 22
2020
Q3 		$7.67M Sell
400,518
-50,000
-11% -$1.42M 3.94% 16
2020
Q2 		$8.9M Buy
450,518
+11,590
+3% +$302K 4.03% 12
2020
Q1 		$8.67M Buy
438,928
+17,428
+4% +$523K 4.33% 10
2019
Q4 		$7.88M Sell
421,500
-18,600
-4% -$566K 2.29% 19
2019
Q3 		$8.31M Buy
440,100
+29,700
+7% +$701K 2.34% 19
2019
Q2 		$7.43M Buy
410,400
+66,000
+19% +$1.62M 2.16% 23
2019
Q1 		$5.67M Sell
344,400
-40,600
-11% -$916K 1.57% 23
2018
Q4 		$6.49M Buy
385,000
+32,000
+9% +$660K 2.2% 17
2018
Q3 		$8.07M Hold
353,000
– – 2.22% 18
2018
Q2 		$5.82M Buy
353,000
+279,500
+380% +$4.95M 1.55% 21
2018
Q1 		$1.15M Buy
+73,500
New +$1.1M 0.29% 27

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

ACK Asset Management's TRNS Position: Q1 2025 in Review

ACK Asset Management sold out of Transcat (TRNS) in Q1 2025, closing a stake of 45,000 shares — an estimated $4.76M sold.

ACK Asset Management first reported a position in TRNS in Q1 2018 and held it in 14 quarters. The position peaked at $8.9M in Q2 2020. 135 funds tracked by Wall St. Rank hold TRNS as of Q1 2025.

  • ACK Asset Management reported no remaining Transcat position as of Q1 2025 after selling out during the quarter.
  • ACK Asset Management sold 45,000 Transcat shares in Q1 2025, an estimated $4.76M.
  • ACK Asset Management first reported a position in Transcat in Q1 2018 and held it in 14 quarters.
  • ACK Asset Management's Transcat position peaked at $8.9M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Transcat as of Q1 2025.

Based on ACK Asset Management's 13F filing for Q1 2025, filed 13 May 2025.