Abrams Capital Management’s TransDigm Group TDG Stock Holding History

Abrams Capital Management’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
2023 Q3	–	Sell	-312,747	Closed	-$280M	–	16
2023 Q2	$280M	Sell	312,747 -53,440	-15%	-$42.3M	8.04%	4
2023 Q1	$270M	Hold	366,187	–	–	8.54%	4
2022 Q4	$231M	Sell	366,187 -173,118	-32%	-$102M	8.22%	4
2022 Q3	$283M	Hold	539,305	–	–	8.16%	4
2022 Q2	$289M	Hold	539,305	–	–	7.78%	5
2022 Q1	$351M	Hold	539,305	–	–	8.2%	4
2021 Q4	$343M	Hold	539,305	–	–	7.53%	6
2021 Q3	$337M	Hold	539,305	–	–	7.35%	7
2021 Q2	$349M	Hold	539,305	–	–	7.76%	5
2021 Q1	$317M	Hold	539,305	–	–	7.14%	5
2020 Q4	$334M	Hold	539,305	–	–	9.41%	2
2020 Q3	$256M	Hold	539,305	–	–	8.1%	3
2020 Q2	$238M	Hold	539,305	–	–	7.7%	4
2020 Q1	$173M	Buy	+539,305	New	+$294M	6.8%	7

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Abrams Capital Management's TDG Position: Q3 2023 in Review

Abrams Capital Management sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 312,747 shares — an estimated $280M sold.

Abrams Capital Management first reported a position in TDG in Q1 2020 and held it in 14 quarters. The position peaked at $351M in Q1 2022. 765 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

Abrams Capital Management reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
Abrams Capital Management sold 312,747 TransDigm Group shares in Q3 2023, an estimated $280M.
Abrams Capital Management first reported a position in TransDigm Group in Q1 2020 and held it in 14 quarters.
Abrams Capital Management's TransDigm Group position peaked at $351M in Q1 2022.
765 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Abrams Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.