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Dynamic Technology Lab’s Transcat TRNS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-1,918
Closed -$214K – 1396
2024
Q1 		$214K Buy
+1,918
New +$203K 0.02% 901
2023
Q3 		– Sell
-2,450
Closed -$209K – 1334
2023
Q2 		$209K Buy
+2,450
New +$209K 0.03% 818

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's TRNS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Transcat (TRNS) in Q2 2024, closing a stake of 1,918 shares — an estimated $214K sold.

Dynamic Technology Lab first reported a position in TRNS in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Transcat position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,918 Transcat shares in Q2 2024, an estimated $214K.
  • Dynamic Technology Lab first reported a position in Transcat in Q2 2023 and held it in 2 quarters.
  • Dynamic Technology Lab's Transcat position peaked at $214K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.