Avalon Investment & Advisory’s TransDigm Group TDG Stock Holding History

Avalon Investment & Advisory’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	-32,452	Closed	-$10.4M	–	337
2020 Q1	$10.4M	Buy	+32,452	New	+$17.7M	0.27%	112
2019 Q2	–	Sell	-620	Closed	-$281K	–	347
2019 Q1	$281K	Buy	+620	New	+$252K	0.01%	306
2017 Q1	–	Sell	-1,075	Closed	-$268K	–	378
2016 Q4	$268K	Buy	+1,075	New	+$282K	0.01%	311
2015 Q4	–	Sell	-4,299	Closed	-$913K	–	272
2015 Q3	$913K	Buy	4,299 +1,171	+37%	+$268K	0.04%	151
2015 Q2	$703K	Buy	3,128 +775	+33%	+$174K	0.03%	164
2015 Q1	$515K	Buy	2,353 +659	+39%	+$139K	0.02%	171
2014 Q4	$333K	Buy	+1,694	New	+$319K	0.02%	186

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

Avalon Investment & Advisory's TDG Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 32,452 shares — an estimated $10.4M sold.

Avalon Investment & Advisory first reported a position in TDG in Q4 2014 and held it in 7 quarters. The position peaked at $10.4M in Q1 2020. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Avalon Investment & Advisory reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 32,452 TransDigm Group shares in Q2 2020, an estimated $10.4M.
Avalon Investment & Advisory first reported a position in TransDigm Group in Q4 2014 and held it in 7 quarters.
Avalon Investment & Advisory's TransDigm Group position peaked at $10.4M in Q1 2020.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.