ETF Managers Group’s Transcat TRNS Stock Holding History

ETF Managers Group’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
2021 Q4	–	Sell	-500	Closed	-$33K	–	752
2021 Q3	$33K	Buy	+500	New	+$31.9K	﹤0.01%	659

Other funds holding TRNS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

ETF Managers Group's TRNS Position: Q4 2021 in Review

ETF Managers Group sold out of Transcat (TRNS) in Q4 2021, closing a stake of 500 shares — an estimated $33K sold.

ETF Managers Group first reported a position in TRNS in Q3 2021 and held it in 1 quarter. The position peaked at $33K in Q3 2021. 111 funds tracked by Wall St. Rank hold TRNS as of Q4 2021.

ETF Managers Group reported no remaining Transcat position as of Q4 2021 after selling out during the quarter.
ETF Managers Group sold 500 Transcat shares in Q4 2021, an estimated $33K.
ETF Managers Group first reported a position in Transcat in Q3 2021 and held it in 1 quarter.
ETF Managers Group's Transcat position peaked at $33K in Q3 2021.
111 funds tracked by Wall St. Rank held Transcat as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.