MAM
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Martingale Asset Management’s Transcat TRNS Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-6,004
Closed -$556K – 873
2021
Q4 		$556K Hold
6,004
– – 0.01% 625
2021
Q3 		$389K Buy
+6,004
New +$383K 0.01% 713

Other funds holding TRNS

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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's TRNS Position: Q1 2022 in Review

Martingale Asset Management sold out of Transcat (TRNS) in Q1 2022, closing a stake of 6,004 shares — an estimated $556K sold.

Martingale Asset Management first reported a position in TRNS in Q3 2021 and held it in 2 quarters. The position peaked at $556K in Q4 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

  • Martingale Asset Management reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 6,004 Transcat shares in Q1 2022, an estimated $556K.
  • Martingale Asset Management first reported a position in Transcat in Q3 2021 and held it in 2 quarters.
  • Martingale Asset Management's Transcat position peaked at $556K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.