Macquarie Group
TRNS icon

Macquarie Group’s Transcat TRNS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,402
Closed -$27K – 2026
2018
Q4 		$27K Sell
1,402
-298
-18% -$6.15K ﹤0.01% 1726
2018
Q3 		$39K Buy
+1,700
New +$38.7K ﹤0.01% 1774

Other funds holding TRNS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Macquarie Group's TRNS Position: Q1 2019 in Review

Macquarie Group sold out of Transcat (TRNS) in Q1 2019, closing a stake of 1,402 shares — an estimated $27K sold.

Macquarie Group first reported a position in TRNS in Q3 2018 and held it in 2 quarters. The position peaked at $39K in Q3 2018. 59 funds tracked by Wall St. Rank hold TRNS as of Q1 2019.

  • Macquarie Group reported no remaining Transcat position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,402 Transcat shares in Q1 2019, an estimated $27K.
  • Macquarie Group first reported a position in Transcat in Q3 2018 and held it in 2 quarters.
  • Macquarie Group's Transcat position peaked at $39K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Transcat as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.