AP
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Arlington Partners’s TransDigm Group TDG Stock Holding History

Arlington 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
-45
Closed -$37.9K – 378
2023
Q3 		$37.9K Sell
45
-137
-75% -$120K 0.02% 149
2023
Q2 		$163K Buy
182
+51
+39% +$40.3K 0.03% 178
2023
Q1 		$96.6K Buy
131
+45
+52% +$32.1K 0.01% 207
2022
Q4 		$54.1K Hold
86
– – 0.01% 215
2022
Q3 		$45K Hold
86
– – 0.02% 206
2022
Q2 		$46K Hold
86
– – 0.02% 249
2022
Q1 		$56K Sell
86
-12
-12% -$7.71K 0.02% 239
2021
Q4 		$62K Sell
98
-25
-20% -$15.7K 0.02% 262
2021
Q3 		$77K Hold
123
– – 0.02% 203
2021
Q2 		$80K Sell
123
-10
-8% -$6.27K 0.03% 154
2021
Q1 		$78K Buy
133
+96
+259% +$56.6K 0.03% 177
2020
Q4 		$23K Buy
+37
New +$20.3K 0.01% 143

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Arlington Partners's TDG Position: Q4 2023 in Review

Arlington Partners sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 45 shares — an estimated $37.9K sold.

Arlington Partners first reported a position in TDG in Q4 2020 and held it in 12 quarters. The position peaked at $163K in Q2 2023. 862 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

  • Arlington Partners reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 45 TransDigm Group shares in Q4 2023, an estimated $37.9K.
  • Arlington Partners first reported a position in TransDigm Group in Q4 2020 and held it in 12 quarters.
  • Arlington Partners's TransDigm Group position peaked at $163K in Q2 2023.
  • 862 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.