Arden Trust’s TransDigm Group TDG Stock Holding History

Arden Trust’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	-20	Closed	-$6K	–	700
2020 Q1	$6K	Buy	+20	New	+$10.9K	﹤0.01%	631
2018 Q4	–	Sell	-1,172	Closed	-$436K	–	364
2018 Q3	$436K	Sell	1,172 -24	-2%	-$8.64K	0.07%	244
2018 Q2	$413K	Sell	1,196 -26	-2%	-$8.54K	0.07%	242
2018 Q1	$375K	Buy	1,222 +10	+0.8%	+$2.95K	0.06%	264
2017 Q4	$333K	Sell	1,212 -10	-0.8%	-$2.72K	0.05%	274
2017 Q3	$312K	Sell	1,222 -15	-1%	-$4.06K	0.05%	287
2017 Q2	$333K	Buy	+1,237	New	+$314K	0.05%	281

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WPL

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arden Trust's TDG Position: Q2 2020 in Review

Arden Trust sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 20 shares — an estimated $6K sold.

Arden Trust first reported a position in TDG in Q2 2017 and held it in 7 quarters. The position peaked at $436K in Q3 2018. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Arden Trust reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 20 TransDigm Group shares in Q2 2020, an estimated $6K.
Arden Trust first reported a position in TransDigm Group in Q2 2017 and held it in 7 quarters.
Arden Trust's TransDigm Group position peaked at $436K in Q3 2018.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.