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Ardevora Asset Management’s TransDigm Group TDG Stock Holding History

Ardevora Asset 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
2023
Q4 		$10.8M Sell
10,682
-462
-4% -$426K 0.96% 52
2023
Q3 		$9.4M Sell
11,144
-9,705
-47% -$8.51M 0.46% 98
2023
Q2 		$18.6M Buy
+20,849
New +$16.5M 0.45% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ardevora Asset Management's TDG Position: Q4 2023 in Review

Ardevora Asset Management reduced its TransDigm Group (TDG) stake by 4.1% in Q4 2023, selling an estimated $426K and leaving 10,682 shares worth $10.8M. The position accounts for 0.96% of the portfolio, ranked #52.

Ardevora Asset Management first reported a position in TDG in Q2 2023 and has held it in 3 quarters since. The position peaked at $18.6M in Q2 2023. 861 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

  • Ardevora Asset Management held 10,682 shares of TransDigm Group worth $10.8M as of Q4 2023.
  • Ardevora Asset Management sold 462 TransDigm Group shares in Q4 2023, an estimated $426K.
  • TransDigm Group made up 0.96% of Ardevora Asset Management's portfolio in Q4 2023, its #52 holding.
  • Ardevora Asset Management first reported a position in TransDigm Group in Q2 2023 and has held it in 3 quarters since.
  • Ardevora Asset Management's TransDigm Group position peaked at $18.6M in Q2 2023.
  • 861 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.