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 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bayesian Capital Management's TDG Position: Q2 2023 in Review

Bayesian Capital Management sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 1,908 shares — an estimated $1.41M sold.

Bayesian Capital Management first reported a position in TDG in Q4 2015 and held it in 11 quarters. The position peaked at $1.56M in Q3 2019. 743 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

Bayesian Capital Management reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 1,908 TransDigm Group shares in Q2 2023, an estimated $1.41M.
Bayesian Capital Management first reported a position in TransDigm Group in Q4 2015 and held it in 11 quarters.
Bayesian Capital Management's TransDigm Group position peaked at $1.56M in Q3 2019.
743 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.