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Albar Capital’s TransDigm Group TDG Stock Holding History

Albar Capital’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
2024
Q3 		– Sell
-5,025
Closed -$6.42M – 44
2024
Q2 		$6.42M Sell
5,025
-12,718
-72% -$16.3M 0.98% 21
2024
Q1 		$21.9M Buy
+17,743
New +$20M 3.71% 9
2020
Q3 		– Sell
-3,334
Closed -$1.47M – 42
2020
Q2 		$1.47M Buy
+3,334
New +$1.26M 0.77% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital's TDG Position: Q3 2024 in Review

Albar Capital sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 5,025 shares — an estimated $6.42M sold.

Albar Capital first reported a position in TDG in Q2 2020 and held it in 3 quarters. The position peaked at $21.9M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Albar Capital reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
  • Albar Capital sold 5,025 TransDigm Group shares in Q3 2024, an estimated $6.42M.
  • Albar Capital first reported a position in TransDigm Group in Q2 2020 and held it in 3 quarters.
  • Albar Capital's TransDigm Group position peaked at $21.9M in Q1 2024.
  • 1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.