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Oxford Asset Management’s Transcat TRNS Stock Holding History

Oxford 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
2020
Q1 		– Sell
-18,097
Closed -$577K – 1219
2019
Q4 		$577K Sell
18,097
-7,125
-28% -$217K 0.02% 1165
2019
Q3 		$646K Sell
25,222
-4,585
-15% -$108K 0.02% 1148
2019
Q2 		$763K Buy
+29,807
New +$730K 0.02% 1098

Other funds holding TRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Oxford Asset Management's TRNS Position: Q1 2020 in Review

Oxford Asset Management sold out of Transcat (TRNS) in Q1 2020, closing a stake of 18,097 shares — an estimated $577K sold.

Oxford Asset Management first reported a position in TRNS in Q2 2019 and held it in 3 quarters. The position peaked at $763K in Q2 2019. 71 funds tracked by Wall St. Rank hold TRNS as of Q1 2020.

  • Oxford Asset Management reported no remaining Transcat position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,097 Transcat shares in Q1 2020, an estimated $577K.
  • Oxford Asset Management first reported a position in Transcat in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Transcat position peaked at $763K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Transcat as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.