North Star Investment Management’s Transact Technologies TACT Stock Holding History

North Star Investment Management’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$99K	–	1066
2019 Q4	$99K	Sell	9,000 -114,100	-93%	-$1.31M	0.01%	437
2019 Q3	$1.5M	Hold	123,100	–	–	0.17%	151
2019 Q2	$1.39M	Buy	123,100 +5,000	+4%	+$47.3K	0.16%	161
2019 Q1	$1.08M	Buy	118,100 +5,000	+4%	+$49.3K	0.13%	200
2018 Q4	$1.02M	Buy	113,100 +13,500	+14%	+$165K	0.13%	186
2018 Q3	$1.43M	Hold	99,600	–	–	0.16%	168
2018 Q2	$1.25M	Hold	99,600	–	–	0.14%	184
2018 Q1	$1.3M	Buy	99,600 +7,000	+8%	+$96.4K	0.16%	174
2017 Q4	$1.23M	Hold	92,600	–	–	0.15%	174
2017 Q3	$903K	Hold	92,600	–	–	0.11%	199
2017 Q2	$782K	Buy	+92,600	New	+$786K	0.1%	209

Other funds holding TACT

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

North Star Investment Management's TACT Position: Q1 2020 in Review

North Star Investment Management sold out of Transact Technologies (TACT) in Q1 2020, closing a stake of 9,000 shares — an estimated $99K sold.

North Star Investment Management first reported a position in TACT in Q2 2017 and held it in 11 quarters. The position peaked at $1.5M in Q3 2019. 30 funds tracked by Wall St. Rank hold TACT as of Q1 2020.

North Star Investment Management reported no remaining Transact Technologies position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 9,000 Transact Technologies shares in Q1 2020, an estimated $99K.
North Star Investment Management first reported a position in Transact Technologies in Q2 2017 and held it in 11 quarters.
North Star Investment Management's Transact Technologies position peaked at $1.5M in Q3 2019.
30 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.