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Bayesian Capital Management’s TransDigm Group TDG Stock Holding History

Bayesian 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
2023
Q2 		– Sell
-1,908
Closed -$1.41M – 1056
2023
Q1 		$1.41M Buy
1,908
+825
+76% +$589K 0.17% 177
2022
Q4 		$682K Buy
+1,083
New +$638K 0.1% 275
2022
Q3 		– Sell
-1,432
Closed -$769K – 1010
2022
Q2 		$769K Buy
+1,432
New +$845K 0.14% 221
2020
Q1 		– Sell
-1,791
Closed -$1M – 969
2019
Q4 		$1M Sell
1,791
-1,202
-40% -$658K 0.17% 175
2019
Q3 		$1.56M Buy
2,993
+2,283
+322% +$1.17M 0.29% 84
2019
Q2 		$343K Sell
710
-363
-34% -$170K 0.07% 335
2019
Q1 		$487K Buy
+1,073
New +$436K 0.09% 292
2017
Q4 		– Sell
-3,300
Closed -$844K – 722
2017
Q3 		$844K Buy
+3,300
New +$893K 0.2% 161
2017
Q2 		– Sell
-3,102
Closed -$683K – 590
2017
Q1 		$683K Buy
+3,102
New +$740K 0.32% 98
2016
Q3 		– Sell
-3,696
Closed -$975K – 500
2016
Q2 		$975K Buy
+3,696
New +$902K 0.58% 23
2016
Q1 		– Sell
-2,096
Closed -$479K – 436
2015
Q4 		$479K Buy
+2,096
New +$472K 0.69% 31

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return