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Kennedy Capital Management’s Transact Technologies TACT Stock Holding History

Kennedy Capital Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-144,623
Closed -$1.03M – 707
2020
Q4 		$1.03M Buy
+144,623
New +$1.14M 0.02% 546
2015
Q3 		– Sell
-105,625
Closed -$706K – 744
2015
Q2 		$706K Sell
105,625
-727
-0.7% -$4.51K 0.01% 689
2015
Q1 		$629K Hold
106,352
– – 0.01% 682
2014
Q4 		$582K Buy
106,352
+40,194
+61% +$228K 0.01% 699
2014
Q3 		$446K Sell
66,158
-699
-1% -$5.81K 0.01% 725
2014
Q2 		$693K Buy
66,857
+806
+1% +$8.49K 0.01% 677
2014
Q1 		$759K Sell
66,051
-121,308
-65% -$1.42M 0.01% 666
2013
Q4 		$2.35M Sell
187,359
-3,865
-2% -$50.4K 0.04% 521
2013
Q3 		$2.5M Sell
191,224
-1,877
-1% -$18K 0.05% 503
2013
Q2 		$1.58M Buy
+193,101
New +$1.51M 0.03% 575

Other funds holding TACT

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Kennedy Capital Management's TACT Position: Q1 2021 in Review

Kennedy Capital Management sold out of Transact Technologies (TACT) in Q1 2021, closing a stake of 144,623 shares — an estimated $1.03M sold.

Kennedy Capital Management first reported a position in TACT in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q3 2013. 41 funds tracked by Wall St. Rank hold TACT as of Q1 2021.

  • Kennedy Capital Management reported no remaining Transact Technologies position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 144,623 Transact Technologies shares in Q1 2021, an estimated $1.03M.
  • Kennedy Capital Management first reported a position in Transact Technologies in Q2 2013 and held it in 10 quarters.
  • Kennedy Capital Management's Transact Technologies position peaked at $2.5M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.