Alpha Wave Global’s TransDigm Group TDG Stock Holding History

Alpha Wave Global’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	-47,054	Closed	-$15.1M	–	42
2020 Q1	$15.1M	Buy	+47,054	New	+$25.6M	1.65%	19
2018 Q3	–	Sell	-63,100	Closed	-$21.8M	–	30
2018 Q2	$21.8M	Sell	63,100 -9,000	-12%	-$2.96M	3.06%	15
2018 Q1	$22.1M	Sell	72,100 -17,200	-19%	-$5.07M	4.04%	10
2017 Q4	$24.5M	Sell	89,300 -13,000	-13%	-$3.53M	5.62%	7
2017 Q3	$26.2M	Buy	102,300 +26,200	+34%	+$7.09M	6.52%	5
2017 Q2	$20.5M	Sell	76,100 -109,400	-59%	-$27.8M	3.59%	12
2017 Q1	$40.8M	Buy	+185,500	New	+$44.3M	4.07%	6

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpha Wave Global's TDG Position: Q2 2020 in Review

Alpha Wave Global sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 47,054 shares — an estimated $15.1M sold.

Alpha Wave Global first reported a position in TDG in Q1 2017 and held it in 7 quarters. The position peaked at $40.8M in Q1 2017. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Alpha Wave Global reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Alpha Wave Global sold 47,054 TransDigm Group shares in Q2 2020, an estimated $15.1M.
Alpha Wave Global first reported a position in TransDigm Group in Q1 2017 and held it in 7 quarters.
Alpha Wave Global's TransDigm Group position peaked at $40.8M in Q1 2017.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Alpha Wave Global's 13F filing for Q2 2020, filed 14 Aug 2020.