EI
TRNS icon

EAM Investors’s Transcat TRNS Stock Holding History

EAM Investors’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
-30,230
Closed -$2.96M – 377
2023
Q3 		$2.96M Buy
+30,230
New +$2.89M 0.57% 33
2022
Q2 		– Sell
-14,148
Closed -$1.15M – 355
2022
Q1 		$1.15M Sell
14,148
-25,548
-64% -$2.08M 0.21% 239
2021
Q4 		$3.67M Sell
39,696
-18,422
-32% -$1.55M 0.6% 31
2021
Q3 		$3.75M Buy
58,118
+26,985
+87% +$1.72M 0.63% 30
2021
Q2 		$1.76M Hold
31,133
– – 0.27% 160
2021
Q1 		$1.53M Buy
+31,133
New +$1.33M 0.23% 214
2020
Q2 		– Sell
-82,359
Closed -$2.18M – 323
2020
Q1 		$2.18M Buy
82,359
+6,990
+9% +$210K 0.68% 45
2019
Q4 		$2.4M Buy
75,369
+39,090
+108% +$1.19M 0.53% 58
2019
Q3 		$929K Buy
36,279
+934
+3% +$22K 0.25% 187
2019
Q2 		$904K Sell
35,345
-143
-0.4% -$3.5K 0.22% 201
2019
Q1 		$816K Sell
35,488
-3,431
-9% -$77.4K 0.2% 203
2018
Q4 		$740K Buy
38,919
+6,665
+21% +$138K 0.2% 214
2018
Q3 		$737K Buy
+32,254
New +$734K 0.11% 264

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 $4.6B AUM 16.08% 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

EAM Investors's TRNS Position: Q4 2023 in Review

EAM Investors sold out of Transcat (TRNS) in Q4 2023, closing a stake of 30,230 shares — an estimated $2.96M sold.

EAM Investors first reported a position in TRNS in Q3 2018 and held it in 13 quarters. The position peaked at $3.75M in Q3 2021. 128 funds tracked by Wall St. Rank hold TRNS as of Q4 2023.

  • EAM Investors reported no remaining Transcat position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 30,230 Transcat shares in Q4 2023, an estimated $2.96M.
  • EAM Investors first reported a position in Transcat in Q3 2018 and held it in 13 quarters.
  • EAM Investors's Transcat position peaked at $3.75M in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Transcat as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.