Blueshift Asset Management’s TransDigm Group TDG Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-1,722	Closed	-$904K	–	628
2022 Q3	$904K	Buy	1,722 +932	+118%	+$556K	0.19%	150
2022 Q2	$424K	Buy	+790	New	+$466K	0.07%	363
2022 Q1	–	Sell	-5,985	Closed	-$3.81M	–	1119
2021 Q4	$3.81M	Sell	5,985 -13,800	-70%	-$8.64M	0.33%	80
2021 Q3	$12.4M	Buy	19,785 +9,049	+84%	+$5.65M	0.69%	18
2021 Q2	$6.95M	Buy	10,736 +3,970	+59%	+$2.49M	0.38%	71
2021 Q1	$3.98M	Sell	6,766 -1,914	-22%	-$1.13M	0.41%	52
2020 Q4	$5.37M	Sell	8,680 -5,034	-37%	-$2.77M	0.64%	22
2020 Q3	$6.52M	Buy	+13,714	New	+$6.45M	0.89%	12
2020 Q1	–	Sell	-3,593	Closed	-$2.01M	–	647
2019 Q4	$2.01M	Sell	3,593 -180	-5%	-$98.5K	0.23%	119
2019 Q3	$1.96M	Sell	3,773 -2,612	-41%	-$1.34M	0.3%	78
2019 Q2	$3.09M	Buy	+6,385	New	+$2.99M	0.41%	42

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's TDG Position: Q4 2022 in Review

Blueshift Asset Management sold out of TransDigm Group (TDG) in Q4 2022, closing a stake of 1,722 shares — an estimated $904K sold.

Blueshift Asset Management first reported a position in TDG in Q2 2019 and held it in 11 quarters. The position peaked at $12.4M in Q3 2021. 702 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

Blueshift Asset Management reported no remaining TransDigm Group position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,722 TransDigm Group shares in Q4 2022, an estimated $904K.
Blueshift Asset Management first reported a position in TransDigm Group in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's TransDigm Group position peaked at $12.4M in Q3 2021.
702 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.