PPA
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Parametric Portfolio Associates’s Transcat TRNS Stock Holding History

Parametric Portfolio 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
2022
Q1 		$274K Sell
3,382
-162
-5% -$13.2K ﹤0.01% 3319
2021
Q4 		$328K Buy
+3,544
New +$299K ﹤0.01% 3247

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's TRNS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Transcat (TRNS) stake by 4.6% in Q1 2022, selling an estimated $13.2K and leaving 3,382 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Parametric Portfolio Associates first reported a position in TRNS in Q4 2021 and has held it in 2 quarters since. The position peaked at $328K in Q4 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

  • Parametric Portfolio Associates held 3,382 shares of Transcat worth $274K as of Q1 2022.
  • Parametric Portfolio Associates sold 162 Transcat shares in Q1 2022, an estimated $13.2K.
  • Transcat made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3319 holding.
  • Parametric Portfolio Associates first reported a position in Transcat in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Transcat position peaked at $328K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.