HIM
TRNS icon

Hillsdale Investment Management’s Transcat TRNS Stock Holding History

Hillsdale Investment Management’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
-4,000
Closed -$102K – 678
2019
Q2 		$102K Buy
+4,000
New +$98K 0.01% 418
2015
Q1 		– Sell
-8,456
Closed -$86K – 572
2014
Q4 		$86K Hold
8,456
– – 0.02% 408
2014
Q3 		$77K Buy
8,456
+1,243
+17% +$11.8K 0.02% 412
2014
Q2 		$74K Buy
+7,213
New +$68.8K 0.02% 421

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

Hillsdale Investment Management's TRNS Position: Q3 2019 in Review

Hillsdale Investment Management sold out of Transcat (TRNS) in Q3 2019, closing a stake of 4,000 shares — an estimated $102K sold.

Hillsdale Investment Management first reported a position in TRNS in Q2 2014 and held it in 4 quarters. The position peaked at $102K in Q2 2019. 64 funds tracked by Wall St. Rank hold TRNS as of Q3 2019.

  • Hillsdale Investment Management reported no remaining Transcat position as of Q3 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,000 Transcat shares in Q3 2019, an estimated $102K.
  • Hillsdale Investment Management first reported a position in Transcat in Q2 2014 and held it in 4 quarters.
  • Hillsdale Investment Management's Transcat position peaked at $102K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Transcat as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.