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Tibra Equities Europe’s Transcat TRNS Stock Holding History

Tibra Equities Europe’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
Q2 		– Sell
-14,619
Closed -$336K – 430
2019
Q1 		$336K Buy
+14,619
New +$330K 0.03% 320

Other funds holding TRNS

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Tibra Equities Europe's TRNS Position: Q2 2019 in Review

Tibra Equities Europe sold out of Transcat (TRNS) in Q2 2019, closing a stake of 14,619 shares — an estimated $336K sold.

Tibra Equities Europe first reported a position in TRNS in Q1 2019 and held it in 1 quarter. The position peaked at $336K in Q1 2019. 68 funds tracked by Wall St. Rank hold TRNS as of Q2 2019.

  • Tibra Equities Europe reported no remaining Transcat position as of Q2 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 14,619 Transcat shares in Q2 2019, an estimated $336K.
  • Tibra Equities Europe first reported a position in Transcat in Q1 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Transcat position peaked at $336K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Transcat as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.