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Chartwell Investment Partners’s TransDigm Group TDG Stock Holding History

Chartwell Investment 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
Q3 		$6.13M Hold
4,294
– – 0.21% 157
2024
Q2 		$5.49M Buy
4,294
+201
+5% +$258K 0.19% 165
2024
Q1 		$5.04M Sell
4,093
-88
-2% -$99.1K 0.17% 185
2023
Q4 		$4.23M Sell
4,181
-3,160
-43% -$2.92M 0.15% 210
2023
Q3 		$6.19M Sell
7,341
-1
-0% -$877 0.24% 158
2023
Q2 		$6.56M Buy
7,342
+246
+3% +$195K 0.24% 157
2023
Q1 		$5.23M Buy
7,096
+7
+0.1% +$5K 0.2% 180
2022
Q4 		$4.46M Sell
7,089
-8
-0.1% -$4.71K 0.18% 198
2022
Q3 		$3.72M Sell
7,097
-32
-0.4% -$19.1K 0.16% 205
2022
Q2 		$3.83M Buy
7,129
+40
+0.6% +$23.6K 0.15% 208
2022
Q1 		$4.62M Buy
7,089
+1,083
+18% +$696K 0.15% 209
2021
Q4 		$3.82M Buy
6,006
+2,408
+67% +$1.51M 0.11% 240
2021
Q3 		$2.25M Hold
3,598
– – 0.07% 274
2021
Q2 		$2.33M Sell
3,598
-2
-0.1% -$1.25K 0.07% 275
2021
Q1 		$2.12M Sell
3,600
-327
-8% -$193K 0.06% 279
2020
Q4 		$2.43M Buy
+3,927
New +$2.16M 0.08% 257
2020
Q1 		– Sell
-1,118
Closed -$626K – 427
2019
Q4 		$626K Sell
1,118
-150
-12% -$82.1K 0.02% 378
2019
Q3 		$660K Sell
1,268
-5
-0.4% -$2.56K 0.02% 382
2019
Q2 		$616K Buy
+1,273
New +$596K 0.02% 391

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's TDG Position: Q3 2024 in Review

Chartwell Investment Partners held its TransDigm Group (TDG) position steady in Q3 2024 at 4,294 shares worth $6.13M. The position accounts for 0.21% of the portfolio, ranked #157.

Chartwell Investment Partners first reported a position in TDG in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.56M in Q2 2023. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Chartwell Investment Partners held 4,294 shares of TransDigm Group worth $6.13M as of Q3 2024.
  • Chartwell Investment Partners left its TransDigm Group share count unchanged in Q3 2024.
  • TransDigm Group made up 0.21% of Chartwell Investment Partners's portfolio in Q3 2024, its #157 holding.
  • Chartwell Investment Partners first reported a position in TransDigm Group in Q2 2019 and has held it in 19 quarters since.
  • Chartwell Investment Partners's TransDigm Group position peaked at $6.56M in Q2 2023.
  • 1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.