Boaz Weinstein’s TransDigm Group TDG Stock Holding History

Boaz Weinstein’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 Q4	–	Sell	-50,700	Closed	-$42.7M	–	526
2023 Q3	$42.7M	Sell	50,700 -60,300	-54%	-$52.9M	1.03%	20
2023 Q2	$99.3M	Sell	111,000 -140,600	-56%	-$111M	2.58%	7
2023 Q1	$185M	Sell	251,600 -66,800	-21%	-$47.7M	3.54%	1
2022 Q4	$200M	Sell	318,400 -46,000	-13%	-$27.1M	2.71%	2
2022 Q3	$191M	Buy	364,400 +83,800	+30%	+$50M	2.16%	2
2022 Q2	$151M	Sell	280,600 -62,700	-18%	-$37M	1.76%	3
2022 Q1	$224M	Buy	343,300 +117,500	+52%	+$75.5M	3.19%	2
2021 Q4	$144M	Sell	225,800 -10,700	-5%	-$6.7M	2.17%	5
2021 Q3	$148M	Buy	236,500 +63,400	+37%	+$39.6M	3.61%	3
2021 Q2	$112M	Buy	173,100 +119,600	+224%	+$75M	3.21%	5
2021 Q1	$31.5M	Buy	+53,500	New	+$31.5M	1.01%	18
2020 Q4	–	Sell	-33,800	Closed	-$16.1M	–	183
2020 Q3	$16.1M	Hold	33,800	–	–	0.67%	39
2020 Q2	$14.9M	Hold	33,800	–	–	0.65%	37
2020 Q1	$10.8M	Buy	+33,800	New	+$18.4M	0.57%	47
2019 Q4	–	Sell	-70,000	Closed	-$36.4M	–	99
2019 Q3	$36.4M	Sell	70,000 -200,000	-74%	-$103M	1.69%	16
2019 Q2	$131M	Sell	270,000 -40,000	-13%	-$18.7M	5.57%	3
2019 Q1	$141M	Buy	+310,000	New	+$126M	6.16%	2

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boaz Weinstein's TDG Position: Q2 2023 in Review

Boaz Weinstein sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 5,600 shares — an estimated $4.43M sold.

Boaz Weinstein first reported a position in TDG in Q1 2019 and held it in 10 quarters. The position peaked at $7.87M in Q3 2022. 744 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

Boaz Weinstein reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
Boaz Weinstein sold 5,600 TransDigm Group shares in Q2 2023, an estimated $4.43M.
Boaz Weinstein first reported a position in TransDigm Group in Q1 2019 and held it in 10 quarters.
Boaz Weinstein's TransDigm Group position peaked at $7.87M in Q3 2022.
744 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

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