Deutsche Bank
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Deutsche Bank’s Transact Technologies TACT Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-622
Closed -$6K – 4805
2019
Q4 		$6K Sell
622
-1,714
-73% -$19.7K ﹤0.01% 4632
2019
Q3 		$28K Sell
2,336
-20,718
-90% -$249K ﹤0.01% 4205
2019
Q2 		$259K Sell
23,054
-8,446
-27% -$79.8K ﹤0.01% 3681
2019
Q1 		$287K Buy
31,500
+3,037
+11% +$29.9K ﹤0.01% 3784
2018
Q4 		$254K Buy
28,463
+10,363
+57% +$126K ﹤0.01% 3743
2018
Q3 		$261K Buy
18,100
+11,300
+166% +$152K ﹤0.01% 4114
2018
Q2 		$85K Sell
6,800
-5,600
-45% -$65.9K ﹤0.01% 4600
2018
Q1 		$161K Sell
12,400
-20,858
-63% -$287K ﹤0.01% 4302
2017
Q4 		$440K Buy
33,258
+9,401
+39% +$113K ﹤0.01% 3673
2017
Q3 		$232K Buy
23,857
+1,695
+8% +$15.9K ﹤0.01% 3811
2017
Q2 		$187K Sell
22,162
-6,110
-22% -$51.9K ﹤0.01% 3958
2017
Q1 		$229K Sell
28,272
-3,284
-10% -$24.1K ﹤0.01% 3520
2016
Q4 		$208K Buy
31,556
+17,905
+131% +$120K ﹤0.01% 3653
2016
Q3 		$101K Sell
13,651
-1,349
-9% -$10.3K ﹤0.01% 3937
2016
Q2 		$120K Buy
15,000
+14,900
+14,900% +$117K ﹤0.01% 4017
2016
Q1 		$0 Buy
100
+95
+1,900% +$741 ﹤0.01% 5327
2015
Q4 		$0 Buy
+5
New +$46 ﹤0.01% 5405
2015
Q1 		– Sell
-533
Closed -$2K – 5880
2014
Q4 		$2K Buy
+533
New +$3.02K ﹤0.01% 6014
2014
Q1 		– Sell
-22
Closed – – 5782
2013
Q4 		$0 Buy
+22
New +$287 ﹤0.01% 5677

Other funds holding TACT

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deutsche Bank's TACT Position: Q1 2020 in Review

Deutsche Bank sold out of Transact Technologies (TACT) in Q1 2020, closing a stake of 622 shares — an estimated $6K sold.

Deutsche Bank first reported a position in TACT in Q4 2013 and held it in 19 quarters. The position peaked at $440K in Q4 2017. 30 funds tracked by Wall St. Rank hold TACT as of Q1 2020.

  • Deutsche Bank reported no remaining Transact Technologies position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 622 Transact Technologies shares in Q1 2020, an estimated $6K.
  • Deutsche Bank first reported a position in Transact Technologies in Q4 2013 and held it in 19 quarters.
  • Deutsche Bank's Transact Technologies position peaked at $440K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.