Acorn Advisory Capital’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.72M Buy
3,300
+400
+14% +$205K 2.13% 12
2019
Q2
$1.4M Buy
2,900
+1,800
+164% +$842K 1.84% 9
2019
Q1
$499K Buy
1,100
+500
+83% +$203K 0.89% 18
2018
Q4
$204K Buy
+600
New +$206K 0.73% 15

Other funds holding TDG

Acorn Advisory Capital's TDG Position: Q3 2019 in Review

Acorn Advisory Capital increased its TransDigm Group (TDG) stake by 14% in Q3 2019, buying an estimated $205K and bringing the position to 3,300 shares worth $1.72M. The position accounts for 2.13% of the portfolio, ranked #12.

Acorn Advisory Capital first reported a position in TDG in Q4 2018 and has held it in 4 quarters since. 548 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

  • Acorn Advisory Capital held 3,300 shares of TransDigm Group worth $1.72M as of Q3 2019.
  • Acorn Advisory Capital bought 400 TransDigm Group shares in Q3 2019, an estimated $205K.
  • TransDigm Group made up 2.13% of Acorn Advisory Capital's portfolio in Q3 2019, its #12 holding.
  • Acorn Advisory Capital first reported a position in TransDigm Group in Q4 2018 and has held it in 4 quarters since.
  • 548 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.