Axa
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Axa’s TransDigm Group TDG Stock Holding History

Axa’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
2021
Q1 		– Sell
-39
Closed -$24K – 1332
2020
Q4 		$24K Buy
39
+6
+18% +$3.3K ﹤0.01% 1244
2020
Q3 		$16K Buy
+33
New +$15.5K ﹤0.01% 1261
2019
Q3 		– Sell
-709
Closed -$343K – 1354
2019
Q2 		$343K Sell
709
-15,186
-96% -$7.1M ﹤0.01% 1137
2019
Q1 		$7.22M Buy
15,895
+1,794
+13% +$728K 0.03% 540
2018
Q4 		$4.79M Buy
14,101
+6,300
+81% +$2.16M 0.02% 614
2018
Q3 		$2.9M Buy
7,801
+3,400
+77% +$1.22M 0.01% 806
2018
Q2 		$1.52M Buy
+4,401
New +$1.45M 0.01% 916
2016
Q2 		– Sell
-24,400
Closed -$5.38M – 1411
2016
Q1 		$5.38M Sell
24,400
-29,400
-55% -$6.42M 0.02% 545
2015
Q4 		$12.3M Buy
53,800
+700
+1% +$158K 0.05% 340
2015
Q3 		$11.3M Sell
53,100
-3,200
-6% -$732K 0.05% 353
2015
Q2 		$12.6M Sell
56,300
-6,100
-10% -$1.37M 0.05% 354
2015
Q1 		$13.6M Sell
62,400
-1,100
-2% -$232K 0.06% 333
2014
Q4 		$12.5M Sell
63,500
-8,500
-12% -$1.6M 0.05% 343
2014
Q3 		$13.3M Sell
72,000
-7,000
-9% -$1.25M 0.06% 322
2014
Q2 		$13.2M Sell
79,000
-18,514
-19% -$3.34M 0.06% 345
2014
Q1 		$18.1M Sell
97,514
-5,000
-5% -$874K 0.08% 272
2013
Q4 		$16.5M Sell
102,514
-6,965
-6% -$1.04M 0.07% 278
2013
Q3 		$15.2M Sell
109,479
-30,612
-22% -$4.36M 0.07% 277
2013
Q2 		$22M Buy
+140,091
New +$21M 0.12% 197

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Axa's TDG Position: Q1 2021 in Review

Axa sold out of TransDigm Group (TDG) in Q1 2021, closing a stake of 39 shares — an estimated $24K sold.

Axa first reported a position in TDG in Q2 2013 and held it in 19 quarters. The position peaked at $22M in Q2 2013. 608 funds tracked by Wall St. Rank hold TDG as of Q1 2021.

  • Axa reported no remaining TransDigm Group position as of Q1 2021 after selling out during the quarter.
  • Axa sold 39 TransDigm Group shares in Q1 2021, an estimated $24K.
  • Axa first reported a position in TransDigm Group in Q2 2013 and held it in 19 quarters.
  • Axa's TransDigm Group position peaked at $22M in Q2 2013.
  • 608 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.