LSV Asset Management
TACT icon

LSV Asset Management’s Transact Technologies TACT Stock Holding History

LSV Asset 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
2020
Q1 		– Sell
-2,500
Closed -$27K – 968
2019
Q4 		$27K Sell
2,500
-700
-22% -$8.03K ﹤0.01% 925
2019
Q3 		$38K Sell
3,200
-7,770
-71% -$93.4K ﹤0.01% 918
2019
Q2 		$123K Hold
10,970
– – ﹤0.01% 899
2019
Q1 		$100K Buy
10,970
+4,200
+62% +$41.4K ﹤0.01% 910
2018
Q4 		$60K Sell
6,770
-28,830
-81% -$352K ﹤0.01% 942
2018
Q3 		$512K Hold
35,600
– – ﹤0.01% 866
2018
Q2 		$445K Hold
35,600
– – ﹤0.01% 861
2018
Q1 		$464K Sell
35,600
-23,000
-39% -$317K ﹤0.01% 859
2017
Q4 		$776K Buy
58,600
+4,500
+8% +$54.3K ﹤0.01% 813
2017
Q3 		$527K Buy
54,100
+3,500
+7% +$32.9K ﹤0.01% 859
2017
Q2 		$430K Buy
50,600
+18,070
+56% +$153K ﹤0.01% 869
2017
Q1 		$263K Buy
32,530
+3,830
+13% +$28.1K ﹤0.01% 929
2016
Q4 		$189K Hold
28,700
– – ﹤0.01% 932
2016
Q3 		$211K Hold
28,700
– – ﹤0.01% 922
2016
Q2 		$230K Buy
28,700
+9,600
+50% +$75.2K ﹤0.01% 936
2016
Q1 		$155K Buy
19,100
+13,000
+213% +$101K ﹤0.01% 927
2015
Q4 		$52K Buy
+6,100
New +$56.1K ﹤0.01% 967
2014
Q4 		– Sell
-2,600
Closed -$17K – 948
2014
Q3 		$17K Sell
2,600
-100
-4% -$831 ﹤0.01% 890
2014
Q2 		$27K Hold
2,700
– – ﹤0.01% 854
2014
Q1 		$31K Hold
2,700
– – ﹤0.01% 841
2013
Q4 		$33K Hold
2,700
– – ﹤0.01% 865
2013
Q3 		$35K Buy
2,700
+2,500
+1,250% +$23.9K ﹤0.01% 952
2013
Q2 		$1K Buy
+200
New +$1.56K ﹤0.01% 879

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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

LSV Asset Management's TACT Position: Q1 2020 in Review

LSV Asset Management sold out of Transact Technologies (TACT) in Q1 2020, closing a stake of 2,500 shares — an estimated $27K sold.

LSV Asset Management first reported a position in TACT in Q2 2013 and held it in 23 quarters. The position peaked at $776K in Q4 2017. 30 funds tracked by Wall St. Rank hold TACT as of Q1 2020.

  • LSV Asset Management reported no remaining Transact Technologies position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 2,500 Transact Technologies shares in Q1 2020, an estimated $27K.
  • LSV Asset Management first reported a position in Transact Technologies in Q2 2013 and held it in 23 quarters.
  • LSV Asset Management's Transact Technologies position peaked at $776K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.