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BlueCrest Capital Management’s Transcat TRNS Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-10,320
Closed -$237K – 1010
2019
Q1 		$237K Buy
+10,320
New +$233K 0.01% 847

Other funds holding TRNS

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlueCrest Capital Management's TRNS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Transcat (TRNS) in Q2 2019, closing a stake of 10,320 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in TRNS in Q1 2019 and held it in 1 quarter. The position peaked at $237K in Q1 2019. 68 funds tracked by Wall St. Rank hold TRNS as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Transcat position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,320 Transcat shares in Q2 2019, an estimated $237K.
  • BlueCrest Capital Management first reported a position in Transcat in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Transcat position peaked at $237K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Transcat as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.