Bank of New York Mellon
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Bank of New York Mellon’s Transact Technologies TACT Stock Holding History

Bank of New York Mellon’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
2018
Q4 		– Sell
-38,128
Closed -$549K – 4286
2018
Q3 		$549K Buy
38,128
+1,079
+3% +$14.5K ﹤0.01% 3607
2018
Q2 		$463K Sell
37,049
-3,576
-9% -$42.1K ﹤0.01% 3666
2018
Q1 		$530K Buy
40,625
+3,070
+8% +$42.3K ﹤0.01% 3562
2017
Q4 		$497K Buy
37,555
+25,809
+220% +$312K ﹤0.01% 3618
2017
Q3 		$115K Sell
11,746
-1
-0% -$9 ﹤0.01% 3991
2017
Q2 		$99K Buy
11,747
+1
+0% +$8 ﹤0.01% 4029
2017
Q1 		$95K Sell
11,746
-9
-0.1% -$66 ﹤0.01% 4040
2016
Q4 		$78K Sell
11,755
-735
-6% -$4.94K ﹤0.01% 4063
2016
Q3 		$93K Sell
12,490
-2,132
-15% -$16.3K ﹤0.01% 4061
2016
Q2 		$117K Sell
14,622
-14
-0.1% -$110 ﹤0.01% 4021
2016
Q1 		$119K Buy
14,636
+13
+0.1% +$101 ﹤0.01% 3926
2015
Q4 		$126K Sell
14,623
-300
-2% -$2.76K ﹤0.01% 4001
2015
Q3 		$135K Buy
14,923
+300
+2% +$2.33K ﹤0.01% 4028
2015
Q2 		$98K Buy
14,623
+1,648
+13% +$10.2K ﹤0.01% 4051
2015
Q1 		$77K Sell
12,975
-1
-0% -$6 ﹤0.01% 4098
2014
Q4 		$71K Sell
12,976
-18,583
-59% -$105K ﹤0.01% 4111
2014
Q3 		$212K Sell
31,559
-570
-2% -$4.74K ﹤0.01% 3882
2014
Q2 		$332K Buy
32,129
+274
+0.9% +$2.88K ﹤0.01% 3711
2014
Q1 		$366K Buy
31,855
+239
+0.8% +$2.79K ﹤0.01% 3675
2013
Q4 		$396K Buy
31,616
+18,782
+146% +$245K ﹤0.01% 3658
2013
Q3 		$168K Sell
12,834
-41
-0.3% -$392 ﹤0.01% 3834
2013
Q2 		$105K Buy
+12,875
New +$101K ﹤0.01% 3917

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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

Bank of New York Mellon's TACT Position: Q4 2018 in Review

Bank of New York Mellon sold out of Transact Technologies (TACT) in Q4 2018, closing a stake of 38,128 shares — an estimated $549K sold.

Bank of New York Mellon first reported a position in TACT in Q2 2013 and held it in 22 quarters. The position peaked at $549K in Q3 2018. 41 funds tracked by Wall St. Rank hold TACT as of Q4 2018.

  • Bank of New York Mellon reported no remaining Transact Technologies position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 38,128 Transact Technologies shares in Q4 2018, an estimated $549K.
  • Bank of New York Mellon first reported a position in Transact Technologies in Q2 2013 and held it in 22 quarters.
  • Bank of New York Mellon's Transact Technologies position peaked at $549K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.