AG
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Algert Global’s Transact Technologies TACT Stock Holding History

Algert Global’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-83,260
Closed -$748K – 387
2018
Q4 		$748K Sell
83,260
-54,507
-40% -$665K 0.21% 167
2018
Q3 		$1.98M Sell
137,767
-5,399
-4% -$72.5K 0.43% 84
2018
Q2 		$1.79M Sell
143,166
-22,764
-14% -$268K 0.37% 104
2018
Q1 		$2.17M Buy
165,930
+3,110
+2% +$42.8K 0.42% 93
2017
Q4 		$2.16M Buy
162,820
+108,937
+202% +$1.32M 0.51% 83
2017
Q3 		$525K Buy
53,883
+12,529
+30% +$118K 0.12% 219
2017
Q2 		$349K Buy
41,354
+3,765
+10% +$32K 0.1% 238
2017
Q1 		$304K Buy
37,589
+7,301
+24% +$53.6K 0.08% 259
2016
Q4 		$200K Buy
30,288
+1,100
+4% +$7.4K 0.06% 295
2016
Q3 		$218K Buy
29,188
+5,956
+26% +$45.4K 0.06% 326
2016
Q2 		$186K Hold
23,232
– – 0.08% 328
2016
Q1 		$189K Buy
23,232
+2,781
+14% +$21.7K 0.07% 319
2015
Q4 		$176K Buy
+20,451
New +$188K 0.08% 297

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Algert Global's TACT Position: Q1 2019 in Review

Algert Global sold out of Transact Technologies (TACT) in Q1 2019, closing a stake of 83,260 shares — an estimated $748K sold.

Algert Global first reported a position in TACT in Q4 2015 and held it in 13 quarters. The position peaked at $2.17M in Q1 2018. 37 funds tracked by Wall St. Rank hold TACT as of Q1 2019.

  • Algert Global reported no remaining Transact Technologies position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 83,260 Transact Technologies shares in Q1 2019, an estimated $748K.
  • Algert Global first reported a position in Transact Technologies in Q4 2015 and held it in 13 quarters.
  • Algert Global's Transact Technologies position peaked at $2.17M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.