QCMC
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Quantum Capital Management (California)’s Transcat TRNS Stock Holding History

Quantum Capital Management (California)’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
2019
Q1 		– Sell
-78,867
Closed -$1.5M – 174
2018
Q4 		$1.5M Buy
78,867
+7,868
+11% +$162K 0.87% 31
2018
Q3 		$1.62M Sell
70,999
-12,356
-15% -$281K 0.58% 57
2018
Q2 		$1.57M Sell
83,355
-469
-0.6% -$8.31K 0.6% 58
2018
Q1 		$1.31M Buy
83,824
+20,110
+32% +$301K 0.32% 68
2017
Q4 		$908K Buy
63,714
+12,351
+24% +$166K 0.22% 97
2017
Q3 		$696K Buy
+51,363
New +$667K 0.16% 114

Other funds holding TRNS

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quantum Capital Management (California)'s TRNS Position: Q1 2019 in Review

Quantum Capital Management (California) sold out of Transcat (TRNS) in Q1 2019, closing a stake of 78,867 shares — an estimated $1.5M sold.

Quantum Capital Management (California) first reported a position in TRNS in Q3 2017 and held it in 6 quarters. The position peaked at $1.62M in Q3 2018. 59 funds tracked by Wall St. Rank hold TRNS as of Q1 2019.

  • Quantum Capital Management (California) reported no remaining Transcat position as of Q1 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 78,867 Transcat shares in Q1 2019, an estimated $1.5M.
  • Quantum Capital Management (California) first reported a position in Transcat in Q3 2017 and held it in 6 quarters.
  • Quantum Capital Management (California)'s Transcat position peaked at $1.62M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Transcat as of Q1 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2019, filed 3 May 2019.