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FDx Advisors’s Transcat TRNS Stock Holding History

FDx 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
2023
Q3 		– Sell
-9,969
Closed -$850K – 771
2023
Q2 		$850K Buy
+9,969
New +$849K 0.05% 335

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 $5.01B AUM 6.26% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDx Advisors's TRNS Position: Q3 2023 in Review

FDx Advisors sold out of Transcat (TRNS) in Q3 2023, closing a stake of 9,969 shares — an estimated $850K sold.

FDx Advisors first reported a position in TRNS in Q2 2023 and held it in 1 quarter. The position peaked at $850K in Q2 2023. 123 funds tracked by Wall St. Rank hold TRNS as of Q3 2023.

  • FDx Advisors reported no remaining Transcat position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 9,969 Transcat shares in Q3 2023, an estimated $850K.
  • FDx Advisors first reported a position in Transcat in Q2 2023 and held it in 1 quarter.
  • FDx Advisors's Transcat position peaked at $850K in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Transcat as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.