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Fondren Management’s Transact Technologies TACT Stock Holding History

Fondren Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,855
Closed -$557K – 92
2019
Q3 		$557K Sell
45,855
-133,145
-74% -$1.6M 0.46% 57
2019
Q2 		$2.02M Sell
179,000
-62,715
-26% -$593K 1.92% 18
2019
Q1 		$2.21M Buy
241,715
+168,526
+230% +$1.66M 1.76% 16
2018
Q4 		$657K Buy
+73,189
New +$892K 0.86% 33

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fondren Management's TACT Position: Q4 2019 in Review

Fondren Management sold out of Transact Technologies (TACT) in Q4 2019, closing a stake of 45,855 shares — an estimated $557K sold.

Fondren Management first reported a position in TACT in Q4 2018 and held it in 4 quarters. The position peaked at $2.21M in Q1 2019. 33 funds tracked by Wall St. Rank hold TACT as of Q4 2019.

  • Fondren Management reported no remaining Transact Technologies position as of Q4 2019 after selling out during the quarter.
  • Fondren Management sold 45,855 Transact Technologies shares in Q4 2019, an estimated $557K.
  • Fondren Management first reported a position in Transact Technologies in Q4 2018 and held it in 4 quarters.
  • Fondren Management's Transact Technologies position peaked at $2.21M in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Transact Technologies as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.