AS
TRNS icon

Altshuler Shaham’s Transcat TRNS Stock Holding History

Altshuler Shaham’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
2023
Q2 		– Sell
-340
Closed -$30.4K – 398
2023
Q1 		$30.4K Buy
+340
New +$28.9K ﹤0.01% 270
2022
Q2 		– Sell
-487
Closed -$40K – 558
2022
Q1 		$40K Sell
487
-741
-60% -$60.2K ﹤0.01% 416
2021
Q4 		$114K Buy
1,228
+170
+16% +$14.3K ﹤0.01% 323
2021
Q3 		$69K Sell
1,058
-154
-13% -$9.82K ﹤0.01% 360
2021
Q2 		$68K Buy
+1,212
New +$63.1K ﹤0.01% 377

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Altshuler Shaham's TRNS Position: Q2 2023 in Review

Altshuler Shaham sold out of Transcat (TRNS) in Q2 2023, closing a stake of 340 shares — an estimated $30.4K sold.

Altshuler Shaham first reported a position in TRNS in Q2 2021 and held it in 5 quarters. The position peaked at $114K in Q4 2021. 105 funds tracked by Wall St. Rank hold TRNS as of Q2 2023.

  • Altshuler Shaham reported no remaining Transcat position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 340 Transcat shares in Q2 2023, an estimated $30.4K.
  • Altshuler Shaham first reported a position in Transcat in Q2 2021 and held it in 5 quarters.
  • Altshuler Shaham's Transcat position peaked at $114K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Transcat as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.