DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Transcat TRNS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q1 		– Sell
-19,051
Closed -$661K – 166
2020
Q4 		$661K Sell
19,051
-66,464
-78% -$2.08M 0.14% 128
2020
Q3 		$2.51M Sell
85,515
-74,721
-47% -$2.13M 0.41% 82
2020
Q2 		$4.14M Buy
160,236
+2,690
+2% +$70K 0.41% 90
2020
Q1 		$4.17M Sell
157,546
-23,790
-13% -$714K 0.44% 89
2019
Q4 		$5.78M Sell
181,336
-38,995
-18% -$1.19M 0.4% 105
2019
Q3 		$5.64M Sell
220,331
-11,184
-5% -$264K 0.39% 100
2019
Q2 		$5.92M Sell
231,515
-422
-0.2% -$10.3K 0.49% 70
2019
Q1 		$5.33M Buy
231,937
+1,906
+0.8% +$43K 0.45% 76
2018
Q4 		$4.38M Sell
230,031
-1,075
-0.5% -$22.2K 0.33% 76
2018
Q3 		$5.28M Sell
231,106
-84,826
-27% -$1.93M 0.26% 108
2018
Q2 		$5.97M Buy
315,932
+94,480
+43% +$1.67M 0.31% 100
2018
Q1 		$3.47M Sell
221,452
-92,168
-29% -$1.38M 0.23% 90
2017
Q4 		$4.47M Sell
313,620
-11,890
-4% -$160K 0.23% 98
2017
Q3 		$4.41M Sell
325,510
-852
-0.3% -$11.1K 0.25% 95
2017
Q2 		$3.96M Sell
326,362
-1,585
-0.5% -$19.1K 0.23% 100
2017
Q1 		$4.17M Buy
327,947
+7,365
+2% +$85.7K 0.24% 100
2016
Q4 		$3.46M Buy
320,582
+17,911
+6% +$188K 0.2% 101
2016
Q3 		$3.31M Buy
302,671
+106,590
+54% +$1.11M 0.22% 101
2016
Q2 		$1.97M Buy
196,081
+1,524
+0.8% +$15.8K 0.12% 120
2016
Q1 		$1.97M Buy
194,557
+44,460
+30% +$427K 0.12% 114
2015
Q4 		$1.49M Buy
150,097
+303
+0.2% +$2.89K 0.09% 127
2015
Q3 		$1.46M Buy
149,794
+12,236
+9% +$116K 0.08% 131
2015
Q2 		$1.3M Buy
137,558
+12,953
+10% +$129K 0.07% 152
2015
Q1 		$1.22M Sell
124,605
-2,145
-2% -$20.4K 0.07% 154
2014
Q4 		$1.29M Buy
126,750
+13,790
+12% +$135K 0.07% 145
2014
Q3 		$1.03M Buy
+112,960
New +$1.07M 0.06% 161

Other funds holding TRNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TRNS Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Transcat (TRNS) in Q1 2021, closing a stake of 19,051 shares — an estimated $661K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TRNS in Q3 2014 and held it in 26 quarters. The position peaked at $5.97M in Q2 2018. 77 funds tracked by Wall St. Rank hold TRNS as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Transcat position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 19,051 Transcat shares in Q1 2021, an estimated $661K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Transcat in Q3 2014 and held it in 26 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Transcat position peaked at $5.97M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Transcat as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.