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Tocqueville Asset Management’s Transcat TRNS Stock Holding History

Tocqueville Asset 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
2021
Q1 		– Sell
-6,075
Closed -$211K – 743
2020
Q4 		$211K Buy
+6,075
New +$190K ﹤0.01% 675

Other funds holding TRNS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tocqueville Asset Management's TRNS Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Transcat (TRNS) in Q1 2021, closing a stake of 6,075 shares — an estimated $211K sold.

Tocqueville Asset Management first reported a position in TRNS in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 77 funds tracked by Wall St. Rank hold TRNS as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Transcat position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,075 Transcat shares in Q1 2021, an estimated $211K.
  • Tocqueville Asset Management first reported a position in Transcat in Q4 2020 and held it in 1 quarter.
  • Tocqueville Asset Management's Transcat position peaked at $211K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Transcat as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.