Barings’s TransDigm Group TDG Stock Holding History

Barings’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 Q3	–	Sell	-570	Closed	-$369K	–	431
2021 Q2	$369K	Hold	570	–	–	0.01%	335
2021 Q1	$335K	Buy	570 +191	+50%	+$113K	0.01%	354
2020 Q4	$235K	Sell	379 -1,307	-78%	-$719K	0.01%	388
2020 Q3	$801K	Buy	+1,686	New	+$793K	0.02%	366
2020 Q1	–	Sell	-540	Closed	-$303K	–	623
2019 Q4	$303K	Buy	+540	New	+$296K	0.01%	530
2019 Q2	–	Sell	-1,680	Closed	-$763K	–	768
2019 Q1	$763K	Hold	1,680	–	–	0.02%	444
2018 Q4	$571K	Hold	1,680	–	–	0.01%	472
2018 Q3	$625K	Hold	1,680	–	–	0.01%	577
2018 Q2	$580K	Buy	1,680 +840	+100%	+$276K	0.01%	614
2018 Q1	$258K	Hold	840	–	–	﹤0.01%	851
2017 Q4	$231K	Hold	840	–	–	﹤0.01%	900
2017 Q3	$215K	Hold	840	–	–	﹤0.01%	827
2017 Q2	$226K	Buy	+840	New	+$213K	0.01%	792
2016 Q3	–	Sell	-3,360	Closed	-$886K	–	896
2016 Q2	$886K	Buy	+3,360	New	+$820K	0.02%	520
2015 Q4	–	Sell	-1,240	Closed	-$263K	–	959
2015 Q3	$263K	Hold	1,240	–	–	0.01%	788
2015 Q2	$279K	Buy	+1,240	New	+$278K	0.01%	836

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T 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 New York $24B AUM 39.59% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Barings's TDG Position: Q3 2021 in Review

Barings sold out of TransDigm Group (TDG) in Q3 2021, closing a stake of 570 shares — an estimated $369K sold.

Barings first reported a position in TDG in Q2 2015 and held it in 16 quarters. The position peaked at $886K in Q2 2016. 628 funds tracked by Wall St. Rank hold TDG as of Q3 2021.

Barings reported no remaining TransDigm Group position as of Q3 2021 after selling out during the quarter.
Barings sold 570 TransDigm Group shares in Q3 2021, an estimated $369K.
Barings first reported a position in TransDigm Group in Q2 2015 and held it in 16 quarters.
Barings's TransDigm Group position peaked at $886K in Q2 2016.
628 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.