WCM Investment Management
TRNS icon

WCM Investment Management’s Transcat TRNS Stock Holding History

WCM 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
Q2 		– Sell
-301,947
Closed -$4.72M – 93
2018
Q1 		$4.72M Sell
301,947
-181,358
-38% -$2.71M 0.04% 57
2017
Q4 		$6.89M Buy
483,305
+1,448
+0.3% +$19.4K 0.08% 52
2017
Q3 		$6.53M Buy
481,857
+1,525
+0.3% +$19.8K 0.08% 37
2017
Q2 		$5.84M Buy
480,332
+3,545
+0.7% +$42.7K 0.09% 39
2017
Q1 		$6.05M Buy
476,787
+6,690
+1% +$77.8K 0.07% 64
2016
Q4 		$5.08M Buy
470,097
+28,285
+6% +$297K 0.06% 68
2016
Q3 		$4.83M Buy
441,812
+7,255
+2% +$75.3K 0.06% 79
2016
Q2 		$4.37M Buy
434,557
+46,262
+12% +$480K 0.07% 91
2016
Q1 		$3.94M Buy
+388,295
New +$3.73M 0.06% 89

Other funds holding TRNS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM Investment Management's TRNS Position: Q2 2018 in Review

WCM Investment Management sold out of Transcat (TRNS) in Q2 2018, closing a stake of 301,947 shares — an estimated $4.72M sold.

WCM Investment Management first reported a position in TRNS in Q1 2016 and held it in 9 quarters. The position peaked at $6.89M in Q4 2017. 39 funds tracked by Wall St. Rank hold TRNS as of Q2 2018.

  • WCM Investment Management reported no remaining Transcat position as of Q2 2018 after selling out during the quarter.
  • WCM Investment Management sold 301,947 Transcat shares in Q2 2018, an estimated $4.72M.
  • WCM Investment Management first reported a position in Transcat in Q1 2016 and held it in 9 quarters.
  • WCM Investment Management's Transcat position peaked at $6.89M in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Transcat as of Q2 2018.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.