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Plaisance Capital’s Transcat TRNS Stock Holding History

Plaisance Capital’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
Q4 		– Sell
-11,389
Closed -$334K – 45
2020
Q3 		$334K Buy
11,389
+3,100
+37% +$88.2K 0.53% 17
2020
Q2 		$214K Hold
8,289
– – 0.23% 31
2020
Q1 		$220K Buy
+8,289
New +$249K 0.18% 61

Other funds holding TRNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Plaisance Capital's TRNS Position: Q4 2020 in Review

Plaisance Capital sold out of Transcat (TRNS) in Q4 2020, closing a stake of 11,389 shares — an estimated $334K sold.

Plaisance Capital first reported a position in TRNS in Q1 2020 and held it in 3 quarters. The position peaked at $334K in Q3 2020. 69 funds tracked by Wall St. Rank hold TRNS as of Q4 2020.

  • Plaisance Capital reported no remaining Transcat position as of Q4 2020 after selling out during the quarter.
  • Plaisance Capital sold 11,389 Transcat shares in Q4 2020, an estimated $334K.
  • Plaisance Capital first reported a position in Transcat in Q1 2020 and held it in 3 quarters.
  • Plaisance Capital's Transcat position peaked at $334K in Q3 2020.
  • 69 funds tracked by Wall St. Rank held Transcat as of Q4 2020.

Based on Plaisance Capital's 13F filing for Q4 2020, filed 16 Feb 2021.