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Absolute Capital Management’s TransDigm Group TDG Stock Holding History

Absolute 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
2022
Q4 		– Sell
-25
Closed -$13.2K – 445
2022
Q3 		$13.2K Buy
+25
New +$14.9K 0.02% 158
2022
Q1 		– Sell
-29
Closed -$18.5K – 432
2021
Q4 		$18.5K Buy
+29
New +$18.2K 0.02% 157

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Absolute Capital Management's TDG Position: Q4 2022 in Review

Absolute Capital Management sold out of TransDigm Group (TDG) in Q4 2022, closing a stake of 25 shares — an estimated $13.2K sold.

Absolute Capital Management first reported a position in TDG in Q4 2021 and held it in 2 quarters. The position peaked at $18.5K in Q4 2021. 702 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

  • Absolute Capital Management reported no remaining TransDigm Group position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 25 TransDigm Group shares in Q4 2022, an estimated $13.2K.
  • Absolute Capital Management first reported a position in TransDigm Group in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's TransDigm Group position peaked at $18.5K in Q4 2021.
  • 702 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.