Private Advisor Group’s Transcat TRNS Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-2,305	Closed	-$60K	–	3276
2020 Q2	$60K	Buy	+2,305	New	+$60K	﹤0.01%	1997

Other funds holding TRNS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Private Advisor Group's TRNS Position: Q3 2020 in Review

Private Advisor Group sold out of Transcat (TRNS) in Q3 2020, closing a stake of 2,305 shares — an estimated $60K sold.

Private Advisor Group first reported a position in TRNS in Q2 2020 and held it in 1 quarter. The position peaked at $60K in Q2 2020. 69 funds tracked by Wall St. Rank hold TRNS as of Q3 2020.

Private Advisor Group reported no remaining Transcat position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,305 Transcat shares in Q3 2020, an estimated $60K.
Private Advisor Group first reported a position in Transcat in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Transcat position peaked at $60K in Q2 2020.
69 funds tracked by Wall St. Rank held Transcat as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.