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Martin & Co’s Transcat TRNS Stock Holding History

Martin & Co’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
2022
Q3 		– Sell
-18,887
Closed -$1.07M – 109
2022
Q2 		$1.07M Sell
18,887
-2,162
-10% -$149K 0.31% 98
2022
Q1 		$1.71M Sell
21,049
-2,902
-12% -$236K 0.44% 78
2021
Q4 		$2.21M Sell
23,951
-996
-4% -$83.9K 0.51% 66
2021
Q3 		$1.61M Hold
24,947
– – 0.38% 84
2021
Q2 		$1.41M Sell
24,947
-15
-0.1% -$781 0.35% 85
2021
Q1 		$1.23M Sell
24,962
-1,036
-4% -$44.4K 0.31% 99
2020
Q4 		$902K Buy
25,998
+1,120
+5% +$35.1K 0.23% 107
2020
Q3 		$729K Buy
24,878
+263
+1% +$7.49K 0.21% 108
2020
Q2 		$637K Buy
+24,615
New +$641K 0.2% 112

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co's TRNS Position: Q3 2022 in Review

Martin & Co sold out of Transcat (TRNS) in Q3 2022, closing a stake of 18,887 shares — an estimated $1.07M sold.

Martin & Co first reported a position in TRNS in Q2 2020 and held it in 9 quarters. The position peaked at $2.21M in Q4 2021. 98 funds tracked by Wall St. Rank hold TRNS as of Q3 2022.

  • Martin & Co reported no remaining Transcat position as of Q3 2022 after selling out during the quarter.
  • Martin & Co sold 18,887 Transcat shares in Q3 2022, an estimated $1.07M.
  • Martin & Co first reported a position in Transcat in Q2 2020 and held it in 9 quarters.
  • Martin & Co's Transcat position peaked at $2.21M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Transcat as of Q3 2022.

Based on Martin & Co's 13F filing for Q3 2022, filed 26 Oct 2022.