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HRT Financial’s Transcat TRNS Stock Holding History

HRT Financial’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
Q4 		– Sell
-15,954
Closed -$1.93M – 3257
2024
Q3 		$1.93M Buy
+15,954
New +$1.98M 0.01% 897
2024
Q2 		– Sell
-3,430
Closed -$382K – 3120
2024
Q1 		$382K Buy
+3,430
New +$363K ﹤0.01% 1405
2022
Q2 		– Sell
-4,466
Closed -$362K – 3737
2022
Q1 		$362K Buy
+4,466
New +$363K ﹤0.01% 2103

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

HRT Financial's TRNS Position: Q4 2024 in Review

HRT Financial sold out of Transcat (TRNS) in Q4 2024, closing a stake of 15,954 shares — an estimated $1.93M sold.

HRT Financial first reported a position in TRNS in Q1 2022 and held it in 3 quarters. The position peaked at $1.93M in Q3 2024. 137 funds tracked by Wall St. Rank hold TRNS as of Q4 2024.

  • HRT Financial reported no remaining Transcat position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 15,954 Transcat shares in Q4 2024, an estimated $1.93M.
  • HRT Financial first reported a position in Transcat in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Transcat position peaked at $1.93M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Transcat as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.