MWNA
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Marshall Wace North America’s Transcat TRNS Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-2,274
Closed -$72K – 1603
2019
Q4 		$72K Buy
+2,274
New +$69.2K ﹤0.01% 1099
2019
Q2 		– Sell
-1,545
Closed -$36K – 1609
2019
Q1 		$36K Buy
1,545
+945
+158% +$21.3K ﹤0.01% 1315
2018
Q4 		$11K Buy
+600
New +$12.4K ﹤0.01% 1416

Other funds holding TRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Marshall Wace North America's TRNS Position: Q1 2020 in Review

Marshall Wace North America sold out of Transcat (TRNS) in Q1 2020, closing a stake of 2,274 shares — an estimated $72K sold.

Marshall Wace North America first reported a position in TRNS in Q4 2018 and held it in 3 quarters. The position peaked at $72K in Q4 2019. 71 funds tracked by Wall St. Rank hold TRNS as of Q1 2020.

  • Marshall Wace North America reported no remaining Transcat position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 2,274 Transcat shares in Q1 2020, an estimated $72K.
  • Marshall Wace North America first reported a position in Transcat in Q4 2018 and held it in 3 quarters.
  • Marshall Wace North America's Transcat position peaked at $72K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Transcat as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.