Hamilton Wealth’s Transcat TRNS Stock Holding History

Hamilton Wealth’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 Q2	–	Sell	-1,900	Closed	-$212K	–	121
2024 Q1	$212K	Buy	+1,900	New	+$201K	0.07%	95

Other funds holding TRNS

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hamilton Wealth's TRNS Position: Q2 2024 in Review

Hamilton Wealth sold out of Transcat (TRNS) in Q2 2024, closing a stake of 1,900 shares — an estimated $212K sold.

Hamilton Wealth first reported a position in TRNS in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 147 funds tracked by Wall St. Rank hold TRNS as of Q2 2024.

Hamilton Wealth reported no remaining Transcat position as of Q2 2024 after selling out during the quarter.
Hamilton Wealth sold 1,900 Transcat shares in Q2 2024, an estimated $212K.
Hamilton Wealth first reported a position in Transcat in Q1 2024 and held it in 1 quarter.
Hamilton Wealth's Transcat position peaked at $212K in Q1 2024.
147 funds tracked by Wall St. Rank held Transcat as of Q2 2024.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.