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Spark Investment Management’s Transcat TRNS Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-11,600
Closed -$265K – 800
2018
Q3 		$265K Hold
11,600
– – 0.02% 536
2018
Q2 		$219K Buy
+11,600
New +$205K 0.01% 542

Other funds holding TRNS

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spark Investment Management's TRNS Position: Q4 2018 in Review

Spark Investment Management sold out of Transcat (TRNS) in Q4 2018, closing a stake of 11,600 shares — an estimated $265K sold.

Spark Investment Management first reported a position in TRNS in Q2 2018 and held it in 2 quarters. The position peaked at $265K in Q3 2018. 49 funds tracked by Wall St. Rank hold TRNS as of Q4 2018.

  • Spark Investment Management reported no remaining Transcat position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 11,600 Transcat shares in Q4 2018, an estimated $265K.
  • Spark Investment Management first reported a position in Transcat in Q2 2018 and held it in 2 quarters.
  • Spark Investment Management's Transcat position peaked at $265K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Transcat as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.