EI
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Ellevest Inc’s Transcat TRNS Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-1
Closed -$71 – 2062
2022
Q4 		$71 Buy
+1
New +$76 ﹤0.01% 1775

Other funds holding TRNS

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's TRNS Position: Q1 2023 in Review

Ellevest Inc sold out of Transcat (TRNS) in Q1 2023, closing a stake of 1 share — an estimated $71 sold.

Ellevest Inc first reported a position in TRNS in Q4 2022 and held it in 1 quarter. The position peaked at $71 in Q4 2022. 102 funds tracked by Wall St. Rank hold TRNS as of Q1 2023.

  • Ellevest Inc reported no remaining Transcat position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 1 Transcat share in Q1 2023, an estimated $71.
  • Ellevest Inc first reported a position in Transcat in Q4 2022 and held it in 1 quarter.
  • Ellevest Inc's Transcat position peaked at $71 in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Transcat as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.