Grandeur Peak Global Advisors’s Transcat TRNS Stock Holding History

Grandeur Peak Global 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
2021 Q2	–	Sell	-5,857	Closed	-$287K	–	125
2021 Q1	$287K	Sell	5,857 -23,488	-80%	-$1.01M	0.02%	119
2020 Q4	$1.02M	Buy	29,345 +1,300	+5%	+$40.7K	0.06%	91
2020 Q3	$822K	Buy	28,045 +1,952	+7%	+$55.6K	0.06%	91
2020 Q2	$675K	Hold	26,093	–	–	0.05%	90
2020 Q1	$691K	Sell	26,093 -9,450	-27%	-$283K	0.07%	93
2019 Q4	$1.13M	Sell	35,543 -18,000	-34%	-$548K	0.11%	74
2019 Q3	$1.37M	Hold	53,543	–	–	0.15%	73
2019 Q2	$1.37M	Hold	53,543	–	–	0.14%	67
2019 Q1	$1.23M	Sell	53,543 -10,900	-17%	-$246K	0.14%	68
2018 Q4	$1.23M	Sell	64,443 -7,050	-10%	-$145K	0.16%	73
2018 Q3	$1.63M	Sell	71,493 -8,400	-11%	-$191K	0.17%	76
2018 Q2	$1.51M	Sell	79,893 -17,650	-18%	-$313K	0.15%	79
2018 Q1	$1.53M	Sell	97,543 -9,600	-9%	-$144K	0.17%	79
2017 Q4	$1.53M	Sell	107,143 -27,975	-21%	-$376K	0.2%	68
2017 Q3	$1.83M	Hold	135,118	–	–	0.28%	59
2017 Q2	$1.64M	Sell	135,118 -1,400	-1%	-$16.9K	0.24%	67
2017 Q1	$1.73M	Sell	136,518 -7,100	-5%	-$82.6K	0.28%	64
2016 Q4	$1.55M	Sell	143,618 -30,000	-17%	-$315K	0.28%	62
2016 Q3	$1.9M	Sell	173,618 -3,000	-2%	-$31.1K	0.37%	60
2016 Q2	$1.77M	Sell	176,618 -3,925	-2%	-$40.7K	0.38%	63
2016 Q1	$1.83M	Sell	180,543 -42,626	-19%	-$409K	0.37%	69
2015 Q4	$2.22M	Buy	223,169 +7,711	+4%	+$73.5K	0.46%	69
2015 Q3	$2.1M	Sell	215,458 -18,525	-8%	-$176K	0.47%	68
2015 Q2	$2.21M	Buy	233,983 +17,775	+8%	+$176K	0.44%	72
2015 Q1	$2.11M	Buy	216,208 +39,412	+22%	+$375K	0.45%	68
2014 Q4	$1.81M	Buy	176,796 +45,975	+35%	+$451K	0.41%	66
2014 Q3	$1.2M	Buy	130,821 +46,436	+55%	+$442K	0.29%	69
2014 Q2	$866K	Buy	84,385 +33,647	+66%	+$321K	0.19%	82
2014 Q1	$475K	Buy	+50,738	New	+$453K	0.11%	76

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Grandeur Peak Global Advisors's TRNS Position: Q2 2021 in Review

Grandeur Peak Global Advisors sold out of Transcat (TRNS) in Q2 2021, closing a stake of 5,857 shares — an estimated $287K sold.

Grandeur Peak Global Advisors first reported a position in TRNS in Q1 2014 and held it in 29 quarters. The position peaked at $2.22M in Q4 2015. 82 funds tracked by Wall St. Rank hold TRNS as of Q2 2021.

Grandeur Peak Global Advisors reported no remaining Transcat position as of Q2 2021 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,857 Transcat shares in Q2 2021, an estimated $287K.
Grandeur Peak Global Advisors first reported a position in Transcat in Q1 2014 and held it in 29 quarters.
Grandeur Peak Global Advisors's Transcat position peaked at $2.22M in Q4 2015.
82 funds tracked by Wall St. Rank held Transcat as of Q2 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.