AlpInvest Partners’s TransDigm Group TDG Stock Holding History

AlpInvest Partners’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
2023 Q4	–	Sell	-8,689	Closed	-$7.33M	–	23
2023 Q3	$7.33M	Hold	8,689	–	–	1.92%	12
2023 Q2	$7.77M	Hold	8,689	–	–	2.13%	11
2023 Q1	$6.4M	Hold	8,689	–	–	1.69%	12
2022 Q4	$5.47M	Buy	+8,689	New	+$5.12M	1.48%	13

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlpInvest Partners's TDG Position: Q4 2023 in Review

AlpInvest Partners sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 8,689 shares — an estimated $7.33M sold.

AlpInvest Partners first reported a position in TDG in Q4 2022 and held it in 4 quarters. The position peaked at $7.77M in Q2 2023. 861 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

AlpInvest Partners reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
AlpInvest Partners sold 8,689 TransDigm Group shares in Q4 2023, an estimated $7.33M.
AlpInvest Partners first reported a position in TransDigm Group in Q4 2022 and held it in 4 quarters.
AlpInvest Partners's TransDigm Group position peaked at $7.77M in Q2 2023.
861 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on AlpInvest Partners's 13F filing for Q4 2023, filed 2 Feb 2024.