ZIM
TRNS icon

ZPR Investment Management’s Transcat TRNS Stock Holding History

ZPR 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
Q4 		– Sell
-19,182
Closed -$438K – 93
2018
Q3 		$438K Sell
19,182
-861
-4% -$19.6K 0.66% 44
2018
Q2 		$379K Hold
20,043
– – 0.51% 48
2018
Q1 		$314K Buy
20,043
+5,648
+39% +$84.5K 0.45% 46
2017
Q4 		$205K Buy
+14,395
New +$193K 0.3% 54

Other funds holding TRNS

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZPR Investment Management's TRNS Position: Q4 2018 in Review

ZPR Investment Management sold out of Transcat (TRNS) in Q4 2018, closing a stake of 19,182 shares — an estimated $438K sold.

ZPR Investment Management first reported a position in TRNS in Q4 2017 and held it in 4 quarters. The position peaked at $438K in Q3 2018. 49 funds tracked by Wall St. Rank hold TRNS as of Q4 2018.

  • ZPR Investment Management reported no remaining Transcat position as of Q4 2018 after selling out during the quarter.
  • ZPR Investment Management sold 19,182 Transcat shares in Q4 2018, an estimated $438K.
  • ZPR Investment Management first reported a position in Transcat in Q4 2017 and held it in 4 quarters.
  • ZPR Investment Management's Transcat position peaked at $438K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Transcat as of Q4 2018.

Based on ZPR Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.