BlueCrest Capital Management’s TransDigm Group TDG Stock Holding History

BlueCrest 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	-769	Closed	-$567K	–	325
2023 Q1	$567K	Buy	+769	New	+$549K	0.02%	184
2019 Q4	–	Sell	-532	Closed	-$277K	–	576
2019 Q3	$277K	Sell	532 -61	-10%	-$31.3K	0.02%	390
2019 Q2	$287K	Buy	+593	New	+$277K	0.02%	292
2018 Q4	–	Sell	-2,020	Closed	-$752K	–	1393
2018 Q3	$752K	Sell	2,020 -660	-25%	-$238K	0.02%	566
2018 Q2	$925K	Buy	+2,680	New	+$881K	0.02%	557
2017 Q2	–	Sell	-15,026	Closed	-$3.31M	–	1095
2017 Q1	$3.31M	Buy	+15,026	New	+$3.59M	0.16%	180
2016 Q4	–	Sell	-6,953	Closed	-$2.01M	–	867
2016 Q3	$2.01M	Buy	6,953 +5,639	+429%	+$1.58M	0.06%	279
2016 Q2	$346K	Buy	+1,314	New	+$321K	0.01%	643
2015 Q4	–	Sell	-1,250	Closed	-$266K	–	1163
2015 Q3	$266K	Buy	+1,250	New	+$286K	0.01%	732

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 $3.38T AUM 44.17% 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

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

BlueCrest Capital Management sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 769 shares — an estimated $567K sold.

BlueCrest Capital Management first reported a position in TDG in Q3 2015 and held it in 9 quarters. The position peaked at $3.31M in Q1 2017. 743 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

BlueCrest Capital Management reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 769 TransDigm Group shares in Q2 2023, an estimated $567K.
BlueCrest Capital Management first reported a position in TransDigm Group in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's TransDigm Group position peaked at $3.31M in Q1 2017.
743 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

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