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Segall Bryant & Hamill’s Transcat TRNS Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-19,205
Closed -$509K – 819
2020
Q1 		$509K Sell
19,205
-2,432
-11% -$73K 0.01% 586
2019
Q4 		$689K Sell
21,637
-16,848
-44% -$513K 0.01% 600
2019
Q3 		$986K Buy
38,485
+10,136
+36% +$239K 0.02% 524
2019
Q2 		$725K Sell
28,349
-7,600
-21% -$186K 0.01% 601
2019
Q1 		$826K Buy
35,949
+6,380
+22% +$144K 0.01% 575
2018
Q4 		$562K Buy
29,569
+6,720
+29% +$139K 0.01% 628
2018
Q3 		$522K Hold
22,849
– – 0.01% 670
2018
Q2 		$432K Hold
22,849
– – 0.01% 695
2018
Q1 		$358K Buy
+22,849
New +$342K 0.01% 489

Other funds holding TRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Segall Bryant & Hamill's TRNS Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Transcat (TRNS) in Q2 2020, closing a stake of 19,205 shares — an estimated $509K sold.

Segall Bryant & Hamill first reported a position in TRNS in Q1 2018 and held it in 9 quarters. The position peaked at $986K in Q3 2019. 67 funds tracked by Wall St. Rank hold TRNS as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Transcat position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,205 Transcat shares in Q2 2020, an estimated $509K.
  • Segall Bryant & Hamill first reported a position in Transcat in Q1 2018 and held it in 9 quarters.
  • Segall Bryant & Hamill's Transcat position peaked at $986K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Transcat as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.