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Shepherd Kaplan Krochuk’s Transact Technologies TACT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,000
Closed -$37K – 186
2020
Q1 		$37K Buy
12,000
+2,000
+20% +$18.3K 0.06% 126
2019
Q4 		$110K Buy
+10,000
New +$115K 0.08% 152
2017
Q4 		– Sell
-18,444
Closed -$180K – 263
2017
Q3 		$180K Sell
18,444
-6,828
-27% -$64.1K 0.15% 158
2017
Q2 		$214K Sell
25,272
-8,454
-25% -$71.8K 0.12% 161
2017
Q1 		$273K Buy
33,726
+9,526
+39% +$70K 0.14% 138
2016
Q4 		$160K Buy
+24,200
New +$163K 0.05% 190

Other funds holding TACT

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's TACT Position: Q2 2020 in Review

Shepherd Kaplan Krochuk sold out of Transact Technologies (TACT) in Q2 2020, closing a stake of 12,000 shares — an estimated $37K sold.

Shepherd Kaplan Krochuk first reported a position in TACT in Q4 2016 and held it in 6 quarters. The position peaked at $273K in Q1 2017. 30 funds tracked by Wall St. Rank hold TACT as of Q2 2020.

  • Shepherd Kaplan Krochuk reported no remaining Transact Technologies position as of Q2 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 12,000 Transact Technologies shares in Q2 2020, an estimated $37K.
  • Shepherd Kaplan Krochuk first reported a position in Transact Technologies in Q4 2016 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Transact Technologies position peaked at $273K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2020, filed 14 Aug 2020.