Barometer Capital Management’s TransDigm Group TDG Stock Holding History

Barometer Capital 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
2020 Q1	–	Sell	-1,015	Closed	-$568K	–	148
2019 Q4	$568K	Buy	1,015 +315	+45%	+$172K	0.09%	110
2019 Q3	$364K	Sell	700 -14,165	-95%	-$7.26M	0.04%	126
2019 Q2	$7.19M	Sell	14,865 -1,395	-9%	-$653K	0.94%	39
2019 Q1	$7.38M	Buy	+16,260	New	+$6.6M	0.84%	36
2018 Q3	–	Sell	-61,200	Closed	-$21.1M	–	176
2018 Q2	$21.1M	Buy	+61,200	New	+$20.1M	1.76%	17

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barometer Capital Management's TDG Position: Q1 2020 in Review

Barometer Capital Management sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 1,015 shares — an estimated $568K sold.

Barometer Capital Management first reported a position in TDG in Q2 2018 and held it in 5 quarters. The position peaked at $21.1M in Q2 2018. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

Barometer Capital Management reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
Barometer Capital Management sold 1,015 TransDigm Group shares in Q1 2020, an estimated $568K.
Barometer Capital Management first reported a position in TransDigm Group in Q2 2018 and held it in 5 quarters.
Barometer Capital Management's TransDigm Group position peaked at $21.1M in Q2 2018.
521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.