CenterBook Partners’s TransDigm Group TDG Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-3,125	Closed	-$3.16M	–	485
2023 Q4	$3.16M	Buy	3,125 +964	+45%	+$889K	0.39%	78
2023 Q3	$1.82M	Buy	2,161 +318	+17%	+$279K	0.23%	149
2023 Q2	$1.65M	Sell	1,843 -4,228	-70%	-$3.34M	0.21%	172
2023 Q1	$4.47M	Sell	6,071 -3,435	-36%	-$2.45M	0.63%	34
2022 Q4	$5.99M	Sell	9,506 -2,215	-19%	-$1.31M	0.99%	15
2022 Q3	$6.15M	Buy	11,721 +2,173	+23%	+$1.3M	1.19%	6
2022 Q2	$5.12M	Buy	9,548 +8,064	+543%	+$4.76M	1.1%	8
2022 Q1	$967K	Sell	1,484 -89	-6%	-$57.2K	0.34%	96
2021 Q4	$1M	Buy	+1,573	New	+$985K	0.59%	43

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's TDG Position: Q1 2024 in Review

CenterBook Partners sold out of TransDigm Group (TDG) in Q1 2024, closing a stake of 3,125 shares — an estimated $3.16M sold.

CenterBook Partners first reported a position in TDG in Q4 2021 and held it in 9 quarters. The position peaked at $6.15M in Q3 2022. 935 funds tracked by Wall St. Rank hold TDG as of Q1 2024.

CenterBook Partners reported no remaining TransDigm Group position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 3,125 TransDigm Group shares in Q1 2024, an estimated $3.16M.
CenterBook Partners first reported a position in TransDigm Group in Q4 2021 and held it in 9 quarters.
CenterBook Partners's TransDigm Group position peaked at $6.15M in Q3 2022.
935 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.