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Dorsey Wright & Associates’s Transcat TRNS Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-498
Closed -$48.8K – 276
2023
Q3 		$48.8K Sell
498
-17
-3% -$1.63K 0.02% 146
2023
Q2 		$43.9K Buy
515
+51
+11% +$4.34K 0.01% 145
2023
Q1 		$41.5K Sell
464
-91
-16% -$7.74K 0.01% 135
2022
Q4 		$39.3K Buy
+555
New +$42.3K 0.01% 143
2022
Q2 		$51K Sell
897
-54
-6% -$3.73K 0.01% 137
2022
Q1 		$77K Sell
951
-128
-12% -$10.4K 0.02% 137
2021
Q4 		$100K Buy
1,079
+144
+15% +$12.1K 0.02% 143
2021
Q3 		$60K Buy
935
+72
+8% +$4.59K 0.01% 171
2021
Q2 		$49K Buy
+863
New +$45K 0.01% 199
2020
Q2 		– Sell
-327
Closed -$9K – 364
2020
Q1 		$9K Sell
327
-44
-12% -$1.32K ﹤0.01% 170
2019
Q4 		$12K Buy
+371
New +$11.3K ﹤0.01% 204

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's TRNS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Transcat (TRNS) in Q4 2023, closing a stake of 498 shares — an estimated $48.8K sold.

Dorsey Wright & Associates first reported a position in TRNS in Q4 2019 and held it in 11 quarters. The position peaked at $100K in Q4 2021. 128 funds tracked by Wall St. Rank hold TRNS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Transcat position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 498 Transcat shares in Q4 2023, an estimated $48.8K.
  • Dorsey Wright & Associates first reported a position in Transcat in Q4 2019 and held it in 11 quarters.
  • Dorsey Wright & Associates's Transcat position peaked at $100K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.