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Carlson Capital’s TransDigm Group TDG Stock Holding History

Carlson Capital’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
2024
Q2 		– Sell
-7,200
Closed -$8.87M – 128
2024
Q1 		$8.87M Buy
7,200
+2,600
+57% +$2.93M 0.72% 39
2023
Q4 		$4.65M Buy
+4,600
New +$4.24M 0.37% 72
2019
Q1 		– Sell
-22,151
Closed -$7.53M – 305
2018
Q4 		$7.53M Buy
+22,151
New +$7.6M 0.12% 212

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's TDG Position: Q2 2024 in Review

Carlson Capital sold out of TransDigm Group (TDG) in Q2 2024, closing a stake of 7,200 shares — an estimated $8.87M sold.

Carlson Capital first reported a position in TDG in Q4 2018 and held it in 3 quarters. The position peaked at $8.87M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold TDG as of Q2 2024.

  • Carlson Capital reported no remaining TransDigm Group position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 7,200 TransDigm Group shares in Q2 2024, an estimated $8.87M.
  • Carlson Capital first reported a position in TransDigm Group in Q4 2018 and held it in 3 quarters.
  • Carlson Capital's TransDigm Group position peaked at $8.87M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.