SGI
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Summit Global Investments’s Transcat TRNS Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-7,800
Closed -$721K – 560
2021
Q4 		$721K Sell
7,800
-5,200
-40% -$438K 0.05% 288
2021
Q3 		$838K Buy
13,000
+4,900
+60% +$313K 0.06% 235
2021
Q2 		$458K Buy
+8,100
New +$422K 0.03% 374

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's TRNS Position: Q1 2022 in Review

Summit Global Investments sold out of Transcat (TRNS) in Q1 2022, closing a stake of 7,800 shares — an estimated $721K sold.

Summit Global Investments first reported a position in TRNS in Q2 2021 and held it in 3 quarters. The position peaked at $838K in Q3 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

  • Summit Global Investments reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 7,800 Transcat shares in Q1 2022, an estimated $721K.
  • Summit Global Investments first reported a position in Transcat in Q2 2021 and held it in 3 quarters.
  • Summit Global Investments's Transcat position peaked at $838K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.