A.R.T. Advisors’s TransDigm Group TDG Stock Holding History

A.R.T. Advisors’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,464	Closed	-$2.32M	–	1705
2019 Q3	$2.32M	Buy	+4,464	New	+$2.29M	0.12%	235
2018 Q4	–	Sell	-4,200	Closed	-$1.56M	–	1635
2018 Q3	$1.56M	Buy	+4,200	New	+$1.51M	0.07%	382
2018 Q2	–	Sell	-2,900	Closed	-$890K	–	1741
2018 Q1	$890K	Buy	+2,900	New	+$854K	0.04%	708
2016 Q1	–	Sell	-26,807	Closed	-$6.12M	–	1633
2015 Q4	$6.12M	Buy	26,807 +21,230	+381%	+$4.78M	0.29%	59
2015 Q3	$1.18M	Buy	+5,577	New	+$1.28M	0.04%	572
2015 Q1	–	Sell	-7,006	Closed	-$1.38M	–	1678
2014 Q4	$1.38M	Sell	7,006 -10,830	-61%	-$2.04M	0.05%	520
2014 Q3	$3.29M	Buy	+17,836	New	+$3.18M	0.15%	189

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

A.R.T. Advisors's TDG Position: Q4 2019 in Review

A.R.T. Advisors sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 4,464 shares — an estimated $2.32M sold.

A.R.T. Advisors first reported a position in TDG in Q3 2014 and held it in 7 quarters. The position peaked at $6.12M in Q4 2015. 581 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

A.R.T. Advisors reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,464 TransDigm Group shares in Q4 2019, an estimated $2.32M.
A.R.T. Advisors first reported a position in TransDigm Group in Q3 2014 and held it in 7 quarters.
A.R.T. Advisors's TransDigm Group position peaked at $6.12M in Q4 2015.
581 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.