Central Asset Investments & Management Holdings’s TransDigm Group TDG Stock Holding History

Central Asset Investments & Management Holdings’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
2023 Q2	–	Sell	-505	Closed	-$372K	–	67
2023 Q1	$372K	Buy	+505	New	+$361K	0.4%	48
2022 Q2	–	Sell	-840	Closed	-$547K	–	60
2022 Q1	$547K	Sell	840 -290	-26%	-$186K	0.36%	39
2021 Q4	$718K	Buy	1,130 +750	+197%	+$470K	0.44%	37
2021 Q3	$237K	Buy	+380	New	+$237K	0.13%	63
2021 Q2	–	Sell	-580	Closed	-$340K	–	74
2021 Q1	$340K	Buy	+580	New	+$342K	0.2%	54

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Central Asset Investments & Management Holdings's TDG Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 505 shares — an estimated $372K sold.

Central Asset Investments & Management Holdings first reported a position in TDG in Q1 2021 and held it in 5 quarters. The position peaked at $718K in Q4 2021. 744 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

Central Asset Investments & Management Holdings reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 505 TransDigm Group shares in Q2 2023, an estimated $372K.
Central Asset Investments & Management Holdings first reported a position in TransDigm Group in Q1 2021 and held it in 5 quarters.
Central Asset Investments & Management Holdings's TransDigm Group position peaked at $718K in Q4 2021.
744 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.