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Corton Capital’s Transcat TRNS Stock Holding History

Corton Capital’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
2024
Q4 		– Sell
-2,045
Closed -$247K – 643
2024
Q3 		$247K Sell
2,045
-403
-16% -$50.1K 0.12% 268
2024
Q2 		$293K Buy
+2,448
New +$289K 0.15% 200

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Corton Capital's TRNS Position: Q4 2024 in Review

Corton Capital sold out of Transcat (TRNS) in Q4 2024, closing a stake of 2,045 shares — an estimated $247K sold.

Corton Capital first reported a position in TRNS in Q2 2024 and held it in 2 quarters. The position peaked at $293K in Q2 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Corton Capital reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 2,045 Transcat shares in Q4 2024, an estimated $247K.
  • Corton Capital first reported a position in Transcat in Q2 2024 and held it in 2 quarters.
  • Corton Capital's Transcat position peaked at $293K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.