HA
TRNS icon

Heartland Advisors’s Transcat TRNS Stock Holding History

Heartland 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
2019
Q3 		– Sell
-100,000
Closed -$2.56M – 204
2019
Q2 		$2.56M Sell
100,000
-200,000
-67% -$4.9M 0.19% 149
2019
Q1 		$6.89M Sell
300,000
-2,190
-0.7% -$49.4K 0.51% 88
2018
Q4 		$5.75M Sell
302,190
-7,752
-3% -$160K 0.47% 96
2018
Q3 		$7.08M Sell
309,942
-215,058
-41% -$4.89M 0.47% 93
2018
Q2 		$9.92M Sell
525,000
-75,000
-13% -$1.33M 0.65% 57
2018
Q1 		$9.39M Hold
600,000
– – 0.63% 61
2017
Q4 		$8.55M Hold
600,000
– – 0.55% 84
2017
Q3 		$8.13M Hold
600,000
– – 0.53% 87
2017
Q2 		$7.29M Hold
600,000
– – 0.47% 101
2017
Q1 		$7.62M Hold
600,000
– – 0.46% 102
2016
Q4 		$6.48M Hold
600,000
– – 0.36% 124
2016
Q3 		$6.56M Hold
600,000
– – 0.38% 110
2016
Q2 		$6.03M Hold
600,000
– – 0.34% 121
2016
Q1 		$6.08M Hold
600,000
– – 0.32% 120
2015
Q4 		$5.96M Buy
600,000
+50,000
+9% +$476K 0.24% 127
2015
Q3 		$5.35M Hold
550,000
– – 0.2% 141
2015
Q2 		$5.2M Buy
550,000
+42,249
+8% +$419K 0.15% 167
2015
Q1 		$4.95M Buy
507,751
+600
+0.1% +$5.71K 0.12% 163
2014
Q4 		$5.11M Buy
507,151
+4,783
+1% +$46.9K 0.1% 186
2014
Q3 		$4.63M Hold
502,368
– – 0.09% 188
2014
Q2 		$5.15M Buy
502,368
+402,368
+402% +$3.84M 0.09% 186
2014
Q1 		$937K Buy
+100,000
New +$892K 0.02% 237

Other funds holding TRNS

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Heartland Advisors's TRNS Position: Q3 2019 in Review

Heartland Advisors sold out of Transcat (TRNS) in Q3 2019, closing a stake of 100,000 shares — an estimated $2.56M sold.

Heartland Advisors first reported a position in TRNS in Q1 2014 and held it in 22 quarters. The position peaked at $9.92M in Q2 2018. 64 funds tracked by Wall St. Rank hold TRNS as of Q3 2019.

  • Heartland Advisors reported no remaining Transcat position as of Q3 2019 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Transcat shares in Q3 2019, an estimated $2.56M.
  • Heartland Advisors first reported a position in Transcat in Q1 2014 and held it in 22 quarters.
  • Heartland Advisors's Transcat position peaked at $9.92M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Transcat as of Q3 2019.

Based on Heartland Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.