QCI Asset Management’s Transcat TRNS Stock Holding History

QCI 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 Q3	$282K	Hold	4,370	–	–	0.02%	126
2021 Q2	$247K	Sell	4,370 -1,500	-26%	-$78.1K	0.01%	134
2021 Q1	$288K	Sell	5,870 -1,000	-15%	-$42.9K	0.02%	126
2020 Q4	$238K	Hold	6,870	–	–	0.02%	128
2020 Q3	$201K	Buy	+6,870	New	+$196K	0.02%	130
2020 Q2	–	Sell	-14,924	Closed	-$395K	–	433
2020 Q1	$395K	Hold	14,924	–	–	0.04%	81
2019 Q4	$475K	Sell	14,924 -8,054	-35%	-$245K	0.04%	81
2019 Q3	$588K	Buy	22,978 +8,054	+54%	+$190K	0.05%	76
2019 Q2	$382K	Sell	14,924 -1,130	-7%	-$27.7K	0.04%	95
2019 Q1	$369K	Sell	16,054 -30,401	-65%	-$686K	0.04%	93
2018 Q4	$884K	Buy	46,455 +28,401	+157%	+$586K	0.1%	73
2018 Q3	$413K	Sell	18,054 -3,000	-14%	-$68.3K	0.04%	94
2018 Q2	$398K	Hold	21,054	–	–	0.04%	97
2018 Q1	$329K	Sell	21,054 -31,413	-60%	-$470K	0.03%	107
2017 Q4	$748K	Buy	52,467 +20,233	+63%	+$272K	0.08%	78
2017 Q3	$437K	Buy	32,234 +7,647	+31%	+$99.4K	0.05%	81
2017 Q2	$299K	Buy	24,587 +2,226	+10%	+$26.8K	0.04%	87
2017 Q1	$284K	Sell	22,361 -7,693	-26%	-$89.5K	0.04%	86
2016 Q4	$325K	Sell	30,054 -10,000	-25%	-$105K	0.04%	84
2016 Q3	$438K	Buy	40,054 +10,000	+33%	+$104K	0.06%	69
2016 Q2	$302K	Hold	30,054	–	–	0.04%	82
2016 Q1	$305K	Hold	30,054	–	–	0.04%	78
2015 Q4	$299K	Hold	30,054	–	–	0.05%	78
2015 Q3	$293K	Sell	30,054 -2,500	-8%	-$23.7K	0.05%	78
2015 Q2	$308K	Buy	32,554 +2,500	+8%	+$24.8K	0.05%	70
2015 Q1	$293K	Hold	30,054	–	–	0.05%	72
2014 Q4	$307K	Buy	30,054 +5,054	+20%	+$49.6K	0.05%	72
2014 Q3	$229K	Buy	25,000 +10,000	+67%	+$95.1K	0.04%	82
2014 Q2	$154K	Hold	15,000	–	–	0.02%	102
2014 Q1	$141K	Hold	15,000	–	–	0.02%	107
2013 Q4	$120K	Hold	15,000	–	–	0.02%	117
2013 Q3	$118K	Hold	15,000	–	–	0.02%	113
2013 Q2	$102K	Buy	+15,000	New	+$99.2K	0.02%	117

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PAIM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QCI Asset Management's TRNS Position: Q3 2021 in Review

QCI Asset Management held its Transcat (TRNS) position steady in Q3 2021 at 4,370 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #126.

QCI Asset Management first reported a position in TRNS in Q2 2013 and has held it in 33 quarters since. The position peaked at $884K in Q4 2018. 94 funds tracked by Wall St. Rank hold TRNS as of Q3 2021.

QCI Asset Management held 4,370 shares of Transcat worth $282K as of Q3 2021.
QCI Asset Management left its Transcat share count unchanged in Q3 2021.
Transcat made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #126 holding.
QCI Asset Management first reported a position in Transcat in Q2 2013 and has held it in 33 quarters since.
QCI Asset Management's Transcat position peaked at $884K in Q4 2018.
94 funds tracked by Wall St. Rank held Transcat as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.