AIM
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Assured Investment Management’s TransDigm Group TDG Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-82
Closed -$37K – 754
2019
Q1 		$37K Sell
82
-13,013
-99% -$5.28M ﹤0.01% 993
2018
Q4 		$4.45M Buy
+13,095
New +$4.49M 0.13% 207
2015
Q2 		– Sell
-794
Closed -$174K – 727
2015
Q1 		$174K Buy
+794
New +$167K ﹤0.01% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Assured Investment Management's TDG Position: Q2 2019 in Review

Assured Investment Management sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 82 shares — an estimated $37K sold.

Assured Investment Management first reported a position in TDG in Q1 2015 and held it in 3 quarters. The position peaked at $4.45M in Q4 2018. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

  • Assured Investment Management reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 82 TransDigm Group shares in Q2 2019, an estimated $37K.
  • Assured Investment Management first reported a position in TransDigm Group in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's TransDigm Group position peaked at $4.45M in Q4 2018.
  • 516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.