Campbell & Co Investment Adviser’s TransDigm Group TDG Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q4	–	Sell	-936	Closed	-$487K	–	842
2019 Q3	$487K	Sell	936 -155	-14%	-$79.5K	0.18%	184
2019 Q2	$528K	Buy	1,091 +101	+10%	+$47.3K	0.24%	126
2019 Q1	$449K	Buy	+990	New	+$402K	0.22%	152
2018 Q2	–	Sell	-1,100	Closed	-$338K	–	523
2018 Q1	$338K	Buy	1,100 +202	+22%	+$59.5K	0.28%	132
2017 Q4	$247K	Buy	+898	New	+$244K	0.18%	256
2015 Q4	–	Sell	-1,100	Closed	-$234K	–	224
2015 Q3	$234K	Buy	+1,100	New	+$252K	0.16%	239
2014 Q4	–	Sell	-2,307	Closed	-$425K	–	274
2014 Q3	$425K	Buy	+2,307	New	+$412K	0.22%	135
2013 Q4	–	Sell	-19,032	Closed	-$2.64M	–	304
2013 Q3	$2.64M	Buy	19,032 +14,632	+333%	+$2.08M	0.52%	68
2013 Q2	$690K	Buy	+4,400	New	+$660K	0.13%	181

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Campbell & Co Investment Adviser's TDG Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of TransDigm Group (TDG) in Q4 2019, closing a stake of 936 shares — an estimated $487K sold.

Campbell & Co Investment Adviser first reported a position in TDG in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q3 2013. 580 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining TransDigm Group position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 936 TransDigm Group shares in Q4 2019, an estimated $487K.
Campbell & Co Investment Adviser first reported a position in TransDigm Group in Q2 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's TransDigm Group position peaked at $2.64M in Q3 2013.
580 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.