Wedge Capital Management’s Transact Technologies TACT Stock Holding History

Wedge Capital Management’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,648	Closed	-$42K	–	567
2020 Q1	$42K	Sell	13,648 -7,406	-35%	-$67.8K	﹤0.01%	515
2019 Q4	$231K	Sell	21,054 -9,052	-30%	-$104K	﹤0.01%	517
2019 Q3	$366K	Hold	30,106	–	–	﹤0.01%	447
2019 Q2	$339K	Sell	30,106 -6,295	-17%	-$59.5K	﹤0.01%	512
2019 Q1	$333K	Buy	36,401 +7,339	+25%	+$72.3K	﹤0.01%	503
2018 Q4	$261K	Hold	29,062	–	–	﹤0.01%	514
2018 Q3	$418K	Sell	29,062 -713	-2%	-$9.57K	﹤0.01%	481
2018 Q2	$372K	Hold	29,775	–	–	﹤0.01%	502
2018 Q1	$389K	Buy	+29,775	New	+$410K	﹤0.01%	487

Other funds holding TACT

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedge Capital Management's TACT Position: Q2 2020 in Review

Wedge Capital Management sold out of Transact Technologies (TACT) in Q2 2020, closing a stake of 13,648 shares — an estimated $42K sold.

Wedge Capital Management first reported a position in TACT in Q1 2018 and held it in 9 quarters. The position peaked at $418K in Q3 2018. 30 funds tracked by Wall St. Rank hold TACT as of Q2 2020.

Wedge Capital Management reported no remaining Transact Technologies position as of Q2 2020 after selling out during the quarter.
Wedge Capital Management sold 13,648 Transact Technologies shares in Q2 2020, an estimated $42K.
Wedge Capital Management first reported a position in Transact Technologies in Q1 2018 and held it in 9 quarters.
Wedge Capital Management's Transact Technologies position peaked at $418K in Q3 2018.
30 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.