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TRNS icon

MQS Management’s Transcat TRNS Stock Holding History

MQS 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
2024
Q3 		– Sell
-2,120
Closed -$254K – 655
2024
Q2 		$254K Buy
+2,120
New +$250K 0.15% 299

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MQS Management's TRNS Position: Q3 2024 in Review

MQS Management sold out of Transcat (TRNS) in Q3 2024, closing a stake of 2,120 shares — an estimated $254K sold.

MQS Management first reported a position in TRNS in Q2 2024 and held it in 1 quarter. The position peaked at $254K in Q2 2024. 158 funds tracked by Wall St. Rank hold TRNS as of Q3 2024.

  • MQS Management reported no remaining Transcat position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 2,120 Transcat shares in Q3 2024, an estimated $254K.
  • MQS Management first reported a position in Transcat in Q2 2024 and held it in 1 quarter.
  • MQS Management's Transcat position peaked at $254K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Transcat as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.