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O'Shaughnessy Asset Management’s Transcat TRNS Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-869
Closed -$56K – 2390
2021
Q3 		$56K Hold
869
– – ﹤0.01% 1601
2021
Q2 		$49K Sell
869
-589
-40% -$30.7K ﹤0.01% 1584
2021
Q1 		$72K Sell
1,458
-60
-4% -$2.57K ﹤0.01% 1305
2020
Q4 		$53K Sell
1,518
-2,466
-62% -$77.3K ﹤0.01% 1233
2020
Q3 		$117K Sell
3,984
-4,350
-52% -$124K ﹤0.01% 857
2020
Q2 		$216K Sell
8,334
-2,079
-20% -$54.1K 0.01% 623
2020
Q1 		$276K Sell
10,413
-2,648
-20% -$79.4K 0.01% 392
2019
Q4 		$416K Sell
13,061
-3,099
-19% -$94.3K 0.01% 439
2019
Q3 		$414K Sell
16,160
-2,068
-11% -$48.8K 0.01% 396
2019
Q2 		$466K Buy
18,228
+1,377
+8% +$33.7K 0.01% 385
2019
Q1 		$387K Buy
16,851
+1,813
+12% +$40.9K 0.01% 409
2018
Q4 		$286K Buy
15,038
+1,007
+7% +$20.8K 0.01% 436
2018
Q3 		$321K Buy
14,031
+13,909
+11,401% +$317K 0.01% 453
2018
Q2 		$2K Buy
+122
New +$2.16K ﹤0.01% 850

Other funds holding TRNS

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

O'Shaughnessy Asset Management's TRNS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Transcat (TRNS) in Q4 2021, closing a stake of 869 shares — an estimated $56K sold.

O'Shaughnessy Asset Management first reported a position in TRNS in Q2 2018 and held it in 14 quarters. The position peaked at $466K in Q2 2019. 111 funds tracked by Wall St. Rank hold TRNS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Transcat position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 869 Transcat shares in Q4 2021, an estimated $56K.
  • O'Shaughnessy Asset Management first reported a position in Transcat in Q2 2018 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Transcat position peaked at $466K in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Transcat as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.