ZIM
TRNS icon

Zacks Investment Management’s Transcat TRNS Stock Holding History

Zacks 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
2023
Q2 		– Sell
-8,383
Closed -$749K – 724
2023
Q1 		$749K Buy
8,383
+319
+4% +$27.1K 0.01% 407
2022
Q4 		$571K Buy
8,064
+248
+3% +$18.9K 0.01% 429
2022
Q3 		$592K Buy
+7,816
New +$540K 0.01% 406
2022
Q1 		– Sell
-6,320
Closed -$584K – 663
2021
Q4 		$584K Hold
6,320
– – 0.01% 436
2021
Q3 		$408K Hold
6,320
– – 0.01% 477
2021
Q2 		$357K Buy
+6,320
New +$329K 0.01% 493

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Zacks Investment Management's TRNS Position: Q2 2023 in Review

Zacks Investment Management sold out of Transcat (TRNS) in Q2 2023, closing a stake of 8,383 shares — an estimated $749K sold.

Zacks Investment Management first reported a position in TRNS in Q2 2021 and held it in 6 quarters. The position peaked at $749K in Q1 2023. 105 funds tracked by Wall St. Rank hold TRNS as of Q2 2023.

  • Zacks Investment Management reported no remaining Transcat position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 8,383 Transcat shares in Q2 2023, an estimated $749K.
  • Zacks Investment Management first reported a position in Transcat in Q2 2021 and held it in 6 quarters.
  • Zacks Investment Management's Transcat position peaked at $749K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Transcat as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.