TI
TRNS icon

Trexquant Investment’s Transcat TRNS Stock Holding History

Trexquant Investment’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
2023
Q3 		– Sell
-2,698
Closed -$230K – 1833
2023
Q2 		$230K Sell
2,698
-3,314
-55% -$282K 0.01% 1275
2023
Q1 		$537K Buy
+6,012
New +$512K 0.01% 966
2022
Q4 		– Sell
-3,998
Closed -$303K – 1741
2022
Q3 		$303K Sell
3,998
-379
-9% -$26.2K 0.01% 1035
2022
Q2 		$249K Buy
4,377
+57
+1% +$3.94K 0.01% 1222
2022
Q1 		$351K Buy
4,320
+1,880
+77% +$153K 0.02% 925
2021
Q4 		$226K Buy
+2,440
New +$206K 0.01% 1083

Other funds holding TRNS

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

Trexquant Investment's TRNS Position: Q3 2023 in Review

Trexquant Investment sold out of Transcat (TRNS) in Q3 2023, closing a stake of 2,698 shares — an estimated $230K sold.

Trexquant Investment first reported a position in TRNS in Q4 2021 and held it in 6 quarters. The position peaked at $537K in Q1 2023. 123 funds tracked by Wall St. Rank hold TRNS as of Q3 2023.

  • Trexquant Investment reported no remaining Transcat position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 2,698 Transcat shares in Q3 2023, an estimated $230K.
  • Trexquant Investment first reported a position in Transcat in Q4 2021 and held it in 6 quarters.
  • Trexquant Investment's Transcat position peaked at $537K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Transcat as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.