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Alpha Square Group S’s TransDigm Group TDG Stock Holding History

Alpha Square Group S’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
Q2 		– Sell
-996
Closed -$649K – 88
2022
Q1 		$649K Buy
+996
New +$640K 0.09% 58

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Alpha Square Group S's TDG Position: Q2 2022 in Review

Alpha Square Group S sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 996 shares — an estimated $649K sold.

Alpha Square Group S first reported a position in TDG in Q1 2022 and held it in 1 quarter. The position peaked at $649K in Q1 2022. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

  • Alpha Square Group S reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 996 TransDigm Group shares in Q2 2022, an estimated $649K.
  • Alpha Square Group S first reported a position in TransDigm Group in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's TransDigm Group position peaked at $649K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.