ECM
TRNS icon

EMC Capital Management’s Transcat TRNS Stock Holding History

EMC Capital Management’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
Q1 		– Sell
-3,079
Closed -$337K – 317
2023
Q4 		$337K Hold
3,079
– – 0.23% 66
2023
Q3 		$302K Sell
3,079
-3,103
-50% -$297K 0.22% 70
2023
Q2 		$167 Buy
6,182
+3,103
+101% +$264K 0.13% 155
2023
Q1 		$275K Hold
3,079
– – 0.23% 80
2022
Q4 		$218K Sell
3,079
-3,000
-49% -$229K 0.2% 112
2022
Q3 		$460K Sell
6,079
-10,000
-62% -$691K 0.43% 18
2022
Q2 		$913K Sell
16,079
-15,590
-49% -$1.08M 0.78% 10
2022
Q1 		$2.31M Sell
31,669
-56,141
-64% -$4.56M 1.65% 6
2021
Q4 		$7.35M Buy
87,810
+43,905
+100% +$3.7M 3.95% 5
2021
Q3 		$3.29M Hold
43,905
– – 1.83% 7
2021
Q2 		$2.48M Sell
43,905
-1,788
-4% -$93.1K 1.41% 9
2021
Q1 		$2.24M Buy
45,693
+6,418
+16% +$275K 1.6% 8
2020
Q4 		$1.36M Buy
+39,275
New +$1.23M 1.04% 26

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMC Capital Management's TRNS Position: Q1 2024 in Review

EMC Capital Management sold out of Transcat (TRNS) in Q1 2024, closing a stake of 3,079 shares — an estimated $337K sold.

EMC Capital Management first reported a position in TRNS in Q4 2020 and held it in 13 quarters. The position peaked at $7.35M in Q4 2021. 138 funds tracked by Wall St. Rank hold TRNS as of Q1 2024.

  • EMC Capital Management reported no remaining Transcat position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 3,079 Transcat shares in Q1 2024, an estimated $337K.
  • EMC Capital Management first reported a position in Transcat in Q4 2020 and held it in 13 quarters.
  • EMC Capital Management's Transcat position peaked at $7.35M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Transcat as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.