Alpine Global Management’s TransDigm Group TDG Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-905	Closed	-$400K	–	411
2020 Q2	$400K	Buy	+905	New	+$343K	0.07%	165
2015 Q3	–	Sell	-100	Closed	-$22K	–	734
2015 Q2	$22K	Buy	+100	New	+$22.4K	﹤0.01%	918

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Alpine Global Management's TDG Position: Q3 2020 in Review

Alpine Global Management sold out of TransDigm Group (TDG) in Q3 2020, closing a stake of 905 shares — an estimated $400K sold.

Alpine Global Management first reported a position in TDG in Q2 2015 and held it in 2 quarters. The position peaked at $400K in Q2 2020. 553 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

Alpine Global Management reported no remaining TransDigm Group position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 905 TransDigm Group shares in Q3 2020, an estimated $400K.
Alpine Global Management first reported a position in TransDigm Group in Q2 2015 and held it in 2 quarters.
Alpine Global Management's TransDigm Group position peaked at $400K in Q2 2020.
553 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.