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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return