ZIM
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ZPR Investment Management’s Transact Technologies TACT Stock Holding History

ZPR Investment 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
2019
Q3 		$1.4M Buy
115,530
+24,504
+27% +$295K 3% 9
2019
Q2 		$1.02M Buy
91,026
+161
+0.2% +$1.52K 2.09% 17
2019
Q1 		$831K Buy
90,865
+37,270
+70% +$367K 1.64% 25
2018
Q4 		$481K Buy
+53,595
New +$654K 0.96% 37
2013
Q3 		– Sell
-14,423
Closed -$118K – 52
2013
Q2 		$118K Buy
+14,423
New +$113K 0.14% 36

Other funds holding TACT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ZPR Investment Management's TACT Position: Q3 2019 in Review

ZPR Investment Management increased its Transact Technologies (TACT) stake by 27% in Q3 2019, buying an estimated $295K and bringing the position to 115,530 shares worth $1.4M. The position accounts for 3% of the portfolio, ranked #9.

ZPR Investment Management first reported a position in TACT in Q2 2013 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold TACT as of Q3 2019.

  • ZPR Investment Management held 115,530 shares of Transact Technologies worth $1.4M as of Q3 2019.
  • ZPR Investment Management bought 24,504 Transact Technologies shares in Q3 2019, an estimated $295K.
  • Transact Technologies made up 3% of ZPR Investment Management's portfolio in Q3 2019, its #9 holding.
  • ZPR Investment Management first reported a position in Transact Technologies in Q2 2013 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.