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Alleghany Corporation’s TransDigm Group TDG Stock Holding History

Alleghany Corporation’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
2022
Q3 		$59M Hold
112,380
– – 2.66% 20
2022
Q2 		$60.3M Hold
112,380
– – 2.28% 23
2022
Q1 		$73.2M Buy
112,380
+45,880
+69% +$29.5M 2.31% 23
2021
Q4 		$42.7M Buy
+66,500
New +$41.6M 1.24% 29

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Alleghany Corporation's TDG Position: Q3 2022 in Review

Alleghany Corporation held its TransDigm Group (TDG) position steady in Q3 2022 at 112,380 shares worth $59M. The position accounts for 2.66% of the portfolio, ranked #20.

Alleghany Corporation first reported a position in TDG in Q4 2021 and has held it in 4 quarters since. The position peaked at $73.2M in Q1 2022. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Alleghany Corporation held 112,380 shares of TransDigm Group worth $59M as of Q3 2022.
  • Alleghany Corporation left its TransDigm Group share count unchanged in Q3 2022.
  • TransDigm Group made up 2.66% of Alleghany Corporation's portfolio in Q3 2022, its #20 holding.
  • Alleghany Corporation first reported a position in TransDigm Group in Q4 2021 and has held it in 4 quarters since.
  • Alleghany Corporation's TransDigm Group position peaked at $73.2M in Q1 2022.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.