AG
TRNS icon

Algert Global’s Transcat TRNS Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-5,170
Closed -$294K – 1345
2022
Q2 		$294K Buy
+5,170
New +$357K 0.02% 919
2019
Q1 		– Sell
-20,186
Closed -$384K – 390
2018
Q4 		$384K Sell
20,186
-16,031
-44% -$331K 0.11% 250
2018
Q3 		$828K Buy
36,217
+16,365
+82% +$372K 0.18% 192
2018
Q2 		$375K Buy
+19,852
New +$352K 0.08% 265

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's TRNS Position: Q3 2022 in Review

Algert Global sold out of Transcat (TRNS) in Q3 2022, closing a stake of 5,170 shares — an estimated $294K sold.

Algert Global first reported a position in TRNS in Q2 2018 and held it in 4 quarters. The position peaked at $828K in Q3 2018. 98 funds tracked by Wall St. Rank hold TRNS as of Q3 2022.

  • Algert Global reported no remaining Transcat position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 5,170 Transcat shares in Q3 2022, an estimated $294K.
  • Algert Global first reported a position in Transcat in Q2 2018 and held it in 4 quarters.
  • Algert Global's Transcat position peaked at $828K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Transcat as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.