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Cadence Capital Management’s Transact Technologies TACT Stock Holding History

Cadence Capital Management’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
2019
Q1 		– Sell
-187,377
Closed -$1.68M – 461
2018
Q4 		$1.68M Buy
187,377
+13,981
+8% +$170K 0.17% 184
2018
Q3 		$2.5M Buy
173,396
+24,046
+16% +$323K 0.14% 205
2018
Q2 		$1.87M Buy
149,350
+25,330
+20% +$298K 0.11% 252
2018
Q1 		$1.62M Buy
+124,020
New +$1.71M 0.11% 273

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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 $1.65B AUM 20.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Cadence Capital Management's TACT Position: Q1 2019 in Review

Cadence Capital Management sold out of Transact Technologies (TACT) in Q1 2019, closing a stake of 187,377 shares — an estimated $1.68M sold.

Cadence Capital Management first reported a position in TACT in Q1 2018 and held it in 4 quarters. The position peaked at $2.5M in Q3 2018. 37 funds tracked by Wall St. Rank hold TACT as of Q1 2019.

  • Cadence Capital Management reported no remaining Transact Technologies position as of Q1 2019 after selling out during the quarter.
  • Cadence Capital Management sold 187,377 Transact Technologies shares in Q1 2019, an estimated $1.68M.
  • Cadence Capital Management first reported a position in Transact Technologies in Q1 2018 and held it in 4 quarters.
  • Cadence Capital Management's Transact Technologies position peaked at $2.5M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.