Alexandria Capital’s TransDigm Group TDG Stock Holding History

Alexandria 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
2021 Q3	$803K	Sell	1,286 -25	-2%	-$15.6K	0.07%	157
2021 Q2	$849K	Sell	1,311 -25	-2%	-$15.7K	0.08%	155
2021 Q1	$785K	Sell	1,336 -10	-0.7%	-$5.89K	0.08%	161
2020 Q4	$833K	Sell	1,346 -191	-12%	-$105K	0.09%	153
2020 Q3	$726K	Hold	1,537	–	–	0.09%	157
2020 Q2	$679K	Sell	1,537 -102	-6%	-$38.6K	0.09%	155
2020 Q1	$525K	Sell	1,639 -336	-17%	-$183K	0.09%	158
2019 Q4	$1.11M	Sell	1,975 -24	-1%	-$13.1K	0.15%	132
2019 Q3	$1.04M	Hold	1,999	–	–	0.15%	130
2019 Q2	$967K	Sell	1,999 -10	-0.5%	-$4.68K	0.14%	142
2019 Q1	$912K	Hold	2,009	–	–	0.13%	145
2018 Q4	$683K	Sell	2,009 -25	-1%	-$8.58K	0.11%	154
2018 Q3	$757K	Hold	2,034	–	–	0.11%	143
2018 Q2	$702K	Hold	2,034	–	–	0.11%	150
2018 Q1	$624K	Hold	2,034	–	–	0.09%	159
2017 Q4	$559K	Buy	+2,034	New	+$553K	0.08%	174

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Alexandria Capital's TDG Position: Q3 2021 in Review

Alexandria Capital reduced its TransDigm Group (TDG) stake by 1.9% in Q3 2021, selling an estimated $15.6K and leaving 1,286 shares worth $803K. The position accounts for 0.07% of the portfolio, ranked #157.

Alexandria Capital first reported a position in TDG in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.11M in Q4 2019. 628 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

Alexandria Capital held 1,286 shares of TransDigm Group worth $803K as of Q3 2021.
Alexandria Capital sold 25 TransDigm Group shares in Q3 2021, an estimated $15.6K.
TransDigm Group made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #157 holding.
Alexandria Capital first reported a position in TransDigm Group in Q4 2017 and has held it in 16 quarters since.
Alexandria Capital's TransDigm Group position peaked at $1.11M in Q4 2019.
628 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.