JIC
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Juniper Investment Company’s Transcat TRNS Stock Holding History

Juniper Investment Company’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
Q1 		– Sell
-27,332
Closed -$2.99M – 11
2023
Q4 		$2.99M Sell
27,332
-24,750
-48% -$2.38M 1.59% 8
2023
Q3 		$5.1M Sell
52,082
-28,783
-36% -$2.75M 3.24% 8
2023
Q2 		$6.9M Sell
80,865
-15,606
-16% -$1.33M 4.38% 8
2023
Q1 		$8.62M Sell
96,471
-56,683
-37% -$4.82M 6.3% 7
2022
Q4 		$10.9M Sell
153,154
-15,176
-9% -$1.16M 7.97% 6
2022
Q3 		$12.7M Hold
168,330
– – 10.76% 4
2022
Q2 		$9.56M Hold
168,330
– – 8.3% 5
2022
Q1 		$13.7M Sell
168,330
-27,903
-14% -$2.27M 8.57% 5
2021
Q4 		$18.1M Hold
196,233
– – 12.25% 3
2021
Q3 		$12.7M Hold
196,233
– – 11.12% 3
2021
Q2 		$11.1M Sell
196,233
-19,951
-9% -$1.04M 7.35% 5
2021
Q1 		$10.6M Sell
216,184
-171,715
-44% -$7.36M 7.57% 4
2020
Q4 		$13.5M Sell
387,899
-14,470
-4% -$454K 10.51% 4
2020
Q3 		$11.8M Sell
402,369
-22,392
-5% -$637K 12.5% 4
2020
Q2 		$11M Hold
424,761
– – 12.18% 4
2020
Q1 		$11.3M Hold
424,761
– – 17.42% 2
2019
Q4 		$13.5M Sell
424,761
-19,205
-4% -$585K 13.16% 3
2019
Q3 		$11.4M Buy
+443,966
New +$10.5M 11.86% 3

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Juniper Investment Company's TRNS Position: Q1 2024 in Review

Juniper Investment Company sold out of Transcat (TRNS) in Q1 2024, closing a stake of 27,332 shares — an estimated $2.99M sold.

Juniper Investment Company first reported a position in TRNS in Q3 2019 and held it in 18 quarters. The position peaked at $18.1M in Q4 2021. 138 funds tracked by Wall St. Rank hold TRNS as of Q1 2024.

  • Juniper Investment Company reported no remaining Transcat position as of Q1 2024 after selling out during the quarter.
  • Juniper Investment Company sold 27,332 Transcat shares in Q1 2024, an estimated $2.99M.
  • Juniper Investment Company first reported a position in Transcat in Q3 2019 and held it in 18 quarters.
  • Juniper Investment Company's Transcat position peaked at $18.1M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Transcat as of Q1 2024.

Based on Juniper Investment Company's 13F filing for Q1 2024, filed 15 May 2024.