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Ellsworth Advisors’s Transcat TRNS Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-5,041
Closed -$609K – 201
2024
Q3 		$609K Buy
5,041
+213
+4% +$26.5K 0.16% 120
2024
Q2 		$578K Buy
4,828
+247
+5% +$29.2K 0.16% 115
2024
Q1 		$505K Buy
4,581
+303
+7% +$32.1K 0.15% 120
2023
Q4 		$468K Buy
4,278
+67
+2% +$6.45K 0.15% 119
2023
Q3 		$396K Buy
4,211
+33
+0.8% +$3.15K 0.14% 118
2023
Q2 		$356K Buy
+4,178
New +$356K 0.12% 134
2022
Q3 		– Sell
-5,309
Closed -$302K – 151
2022
Q2 		$302K Sell
5,309
-60
-1% -$4.15K 0.12% 113
2022
Q1 		$432K Buy
+5,369
New +$437K 0.15% 100

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ellsworth Advisors's TRNS Position: Q4 2024 in Review

Ellsworth Advisors sold out of Transcat (TRNS) in Q4 2024, closing a stake of 5,041 shares — an estimated $609K sold.

Ellsworth Advisors first reported a position in TRNS in Q1 2022 and held it in 8 quarters. The position peaked at $609K in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • Ellsworth Advisors reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 5,041 Transcat shares in Q4 2024, an estimated $609K.
  • Ellsworth Advisors first reported a position in Transcat in Q1 2022 and held it in 8 quarters.
  • Ellsworth Advisors's Transcat position peaked at $609K in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.