Advisory Alpha’s TransDigm Group TDG Stock Holding History

Advisory Alpha’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	-19	Closed	-$9.67K	–	912
2019 Q3	$9.67K	Buy	+19	New	+$9.74K	﹤0.01%	458

Other funds holding TDG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Advisory Alpha's TDG Position: Q4 2019 in Review

Advisory Alpha sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 19 shares — an estimated $9.67K sold.

Advisory Alpha first reported a position in TDG in Q3 2019 and held it in 1 quarter. The position peaked at $9.67K in Q3 2019. 580 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

Advisory Alpha reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 19 TransDigm Group shares in Q4 2019, an estimated $9.67K.
Advisory Alpha first reported a position in TransDigm Group in Q3 2019 and held it in 1 quarter.
Advisory Alpha's TransDigm Group position peaked at $9.67K in Q3 2019.
580 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.