Wedge Capital Management’s Transcat TRNS Stock Holding History

Wedge Capital 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 Q2	–	Sell	-13,019	Closed	-$639K	–	503
2021 Q1	$639K	Buy	13,019 +4,922	+61%	+$211K	0.01%	342
2020 Q4	$281K	Hold	8,097	–	–	﹤0.01%	481
2020 Q3	$237K	Hold	8,097	–	–	﹤0.01%	474
2020 Q2	$209K	Sell	8,097 -4,882	-38%	-$127K	﹤0.01%	468
2020 Q1	$344K	Sell	12,979 -3,209	-20%	-$96.3K	0.01%	383
2019 Q4	$516K	Sell	16,188 -16,193	-50%	-$493K	0.01%	392
2019 Q3	$829K	Hold	32,381	–	–	0.01%	349
2019 Q2	$829K	Sell	32,381 -7,118	-18%	-$174K	0.01%	367
2019 Q1	$908K	Buy	39,499 +6,478	+20%	+$146K	0.01%	370
2018 Q4	$628K	Hold	33,021	–	–	0.01%	395
2018 Q3	$755K	Buy	33,021 +8,021	+32%	+$183K	0.01%	412
2018 Q2	$473K	Hold	25,000	–	–	﹤0.01%	466
2018 Q1	$391K	Sell	25,000 -1,500	-6%	-$22.4K	﹤0.01%	485
2017 Q4	$378K	Buy	+26,500	New	+$356K	﹤0.01%	491

Other funds holding TRNS

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

PAIM

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wedge Capital Management's TRNS Position: Q2 2021 in Review

Wedge Capital Management sold out of Transcat (TRNS) in Q2 2021, closing a stake of 13,019 shares — an estimated $639K sold.

Wedge Capital Management first reported a position in TRNS in Q4 2017 and held it in 14 quarters. The position peaked at $908K in Q1 2019. 82 funds tracked by Wall St. Rank hold TRNS as of Q2 2021.

Wedge Capital Management reported no remaining Transcat position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 13,019 Transcat shares in Q2 2021, an estimated $639K.
Wedge Capital Management first reported a position in Transcat in Q4 2017 and held it in 14 quarters.
Wedge Capital Management's Transcat position peaked at $908K in Q1 2019.
82 funds tracked by Wall St. Rank held Transcat as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.