Carmignac Gestion’s TransDigm Group TDG Stock Holding History

Carmignac Gestion’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	-10,658	Closed	-$13.7M	–	176
2024 Q1	$13.1M	Buy	+10,658	New	+$12M	0.21%	50

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carmignac Gestion's TDG Position: Q2 2024 in Review

Carmignac Gestion sold out of TransDigm Group (TDG) in Q2 2024, closing a stake of 10,658 shares — an estimated $13.7M sold.

Carmignac Gestion first reported a position in TDG in Q1 2024 and held it in 1 quarter. The position peaked at $13.1M in Q1 2024. 1,002 funds tracked by Wall St. Rank hold TDG as of Q2 2024.

Carmignac Gestion reported no remaining TransDigm Group position as of Q2 2024 after selling out during the quarter.
Carmignac Gestion sold 10,658 TransDigm Group shares in Q2 2024, an estimated $13.7M.
Carmignac Gestion first reported a position in TransDigm Group in Q1 2024 and held it in 1 quarter.
Carmignac Gestion's TransDigm Group position peaked at $13.1M in Q1 2024.
1,002 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.