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Amundi Asset Management US’s TransDigm Group TDG Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$3.3M Hold
5,621
– – ﹤0.01% 1100
2020
Q4 		$3.48M Sell
5,621
-2,062
-27% -$1.13M ﹤0.01% 1050
2020
Q3 		$3.65M Buy
7,683
+3,247
+73% +$1.53M ﹤0.01% 975
2020
Q2 		$1.96M Buy
4,436
+1,014
+30% +$384K ﹤0.01% 1081
2020
Q1 		$1.1M Sell
3,422
-329
-9% -$179K ﹤0.01% 1088
2019
Q4 		$2.1M Buy
3,751
+162
+5% +$88.7K ﹤0.01% 1112
2019
Q3 		$1.87M Buy
3,589
+687
+24% +$352K ﹤0.01% 1125
2019
Q2 		$1.4M Sell
2,902
-50,367
-95% -$23.6M ﹤0.01% 1205
2019
Q1 		$24.2M Buy
53,269
+10,954
+26% +$4.45M 0.03% 469
2018
Q4 		$14.4K Sell
42,315
-9,363
-18% -$3.21M 0.01% 554
2018
Q3 		$19.2M Buy
51,678
+2,180
+4% +$785K 0.03% 545
2018
Q2 		$17.1M Buy
49,498
+655
+1% +$215K 0.02% 564
2018
Q1 		$15M Buy
48,843
+8,465
+21% +$2.49M 0.02% 575
2017
Q4 		$11.1M Buy
+40,378
New +$11M 0.02% 654
2016
Q3 		– Sell
-9,289
Closed -$2.45M – 570
2016
Q2 		$2.45M Sell
9,289
-4,637
-33% -$1.13M 0.01% 489
2016
Q1 		$3.07M Buy
+13,926
New +$3.04M 0.01% 462

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 $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Amundi Asset Management US's TDG Position: Q1 2021 in Review

Amundi Asset Management US held its TransDigm Group (TDG) position steady in Q1 2021 at 5,621 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Amundi Asset Management US first reported a position in TDG in Q1 2016 and has held it in 16 quarters since. The position peaked at $24.2M in Q1 2019. 608 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

  • Amundi Asset Management US held 5,621 shares of TransDigm Group worth $3.3M as of Q1 2021.
  • Amundi Asset Management US left its TransDigm Group share count unchanged in Q1 2021.
  • TransDigm Group made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1100 holding.
  • Amundi Asset Management US first reported a position in TransDigm Group in Q1 2016 and has held it in 16 quarters since.
  • Amundi Asset Management US's TransDigm Group position peaked at $24.2M in Q1 2019.
  • 608 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.