AGF Investments LLC’s TransDigm Group TDG Stock Holding History

AGF Investments LLC’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
2020 Q2	–	Sell	-488	Closed	-$156K	–	693
2020 Q1	$156K	Sell	488 -130	-21%	-$70.8K	0.02%	383
2019 Q4	$346K	Sell	618 -198	-24%	-$108K	0.06%	371
2019 Q3	$425K	Sell	816 -7	-0.9%	-$3.59K	0.1%	314
2019 Q2	$398K	Buy	823 +291	+55%	+$136K	0.08%	170
2019 Q1	$242K	Buy	532 +480	+923%	+$195K	0.05%	203
2018 Q4	$18K	Sell	52 -23	-31%	-$7.89K	﹤0.01%	543
2018 Q3	$28K	Sell	75 -30	-29%	-$10.8K	﹤0.01%	478
2018 Q2	$36K	Buy	+105	New	+$34.5K	﹤0.01%	502
2017 Q2	–	Sell	-160	Closed	-$36K	–	790
2017 Q1	$36K	Sell	160 -20	-11%	-$4.77K	0.01%	305
2016 Q4	$46K	Buy	+180	New	+$47.3K	0.01%	285

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 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

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

AGF Investments LLC's TDG Position: Q2 2020 in Review

AGF Investments LLC sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 488 shares — an estimated $156K sold.

AGF Investments LLC first reported a position in TDG in Q4 2016 and held it in 10 quarters. The position peaked at $425K in Q3 2019. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

AGF Investments LLC reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 488 TransDigm Group shares in Q2 2020, an estimated $156K.
AGF Investments LLC first reported a position in TransDigm Group in Q4 2016 and held it in 10 quarters.
AGF Investments LLC's TransDigm Group position peaked at $425K in Q3 2019.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.