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Bridgeway Capital Management’s Transcat TRNS Stock Holding History

Bridgeway 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
2020
Q3 		– Sell
-16,300
Closed -$422K – 1360
2020
Q2 		$422K Sell
16,300
-37,600
-70% -$979K 0.01% 908
2020
Q1 		$1.43M Sell
53,900
-11,800
-18% -$354K 0.03% 451
2019
Q4 		$2.09M Buy
65,700
+9,100
+16% +$277K 0.03% 531
2019
Q3 		$1.45M Buy
56,600
+12,500
+28% +$295K 0.02% 622
2019
Q2 		$1.13M Hold
44,100
– – 0.01% 695
2019
Q1 		$1.01M Hold
44,100
– – 0.01% 763
2018
Q4 		$839K Buy
44,100
+22,000
+100% +$454K 0.01% 798
2018
Q3 		$505K Buy
+22,100
New +$503K ﹤0.01% 1140

Other funds holding TRNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Bridgeway Capital Management's TRNS Position: Q3 2020 in Review

Bridgeway Capital Management sold out of Transcat (TRNS) in Q3 2020, closing a stake of 16,300 shares — an estimated $422K sold.

Bridgeway Capital Management first reported a position in TRNS in Q3 2018 and held it in 8 quarters. The position peaked at $2.09M in Q4 2019. 69 funds tracked by Wall St. Rank hold TRNS as of Q3 2020.

  • Bridgeway Capital Management reported no remaining Transcat position as of Q3 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 16,300 Transcat shares in Q3 2020, an estimated $422K.
  • Bridgeway Capital Management first reported a position in Transcat in Q3 2018 and held it in 8 quarters.
  • Bridgeway Capital Management's Transcat position peaked at $2.09M in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Transcat as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.