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TRNS icon

Navellier & Associates’s Transcat TRNS Stock Holding History

Navellier & Associates’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
2023
Q1 		– Sell
-6,546
Closed -$464K – 302
2022
Q4 		$464K Sell
6,546
-792
-11% -$60.4K 0.09% 174
2022
Q3 		$555K Sell
7,338
-1,333
-15% -$92.1K 0.12% 155
2022
Q2 		$493K Sell
8,671
-330
-4% -$22.8K 0.11% 179
2022
Q1 		$730K Sell
9,001
-141
-2% -$11.5K 0.12% 147
2021
Q4 		$845K Buy
9,142
+524
+6% +$44.2K 0.12% 151
2021
Q3 		$556K Buy
+8,618
New +$550K 0.08% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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

Navellier & Associates's TRNS Position: Q1 2023 in Review

Navellier & Associates sold out of Transcat (TRNS) in Q1 2023, closing a stake of 6,546 shares — an estimated $464K sold.

Navellier & Associates first reported a position in TRNS in Q3 2021 and held it in 6 quarters. The position peaked at $845K in Q4 2021. 102 funds tracked by Wall St. Rank hold TRNS as of Q1 2023.

  • Navellier & Associates reported no remaining Transcat position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 6,546 Transcat shares in Q1 2023, an estimated $464K.
  • Navellier & Associates first reported a position in Transcat in Q3 2021 and held it in 6 quarters.
  • Navellier & Associates's Transcat position peaked at $845K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Transcat as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.