CA
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CastleArk Alternatives’s TransDigm Group TDG Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-770
Closed -$481K – 256
2021
Q3 		$481K Buy
+770
New +$481K 0.02% 253

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

CastleArk Alternatives's TDG Position: Q4 2021 in Review

CastleArk Alternatives sold out of TransDigm Group (TDG) in Q4 2021, closing a stake of 770 shares — an estimated $481K sold.

CastleArk Alternatives first reported a position in TDG in Q3 2021 and held it in 1 quarter. The position peaked at $481K in Q3 2021. 657 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

  • CastleArk Alternatives reported no remaining TransDigm Group position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 770 TransDigm Group shares in Q4 2021, an estimated $481K.
  • CastleArk Alternatives first reported a position in TransDigm Group in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's TransDigm Group position peaked at $481K in Q3 2021.
  • 657 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.