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ClearArc Capital’s TransDigm Group TDG Stock Holding History

ClearArc Capital’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
2019
Q4 		$301K Sell
537
-214
-28% -$117K 0.12% 205
2019
Q3 		$391K Buy
751
+13
+2% +$6.67K 0.11% 218
2019
Q2 		$357K Sell
738
-87
-11% -$40.7K 0.11% 228
2019
Q1 		$375K Sell
825
-8
-1% -$3.25K 0.1% 231
2018
Q4 		$283K Sell
833
-443
-35% -$152K 0.08% 254
2018
Q3 		$475K Buy
1,276
+10
+0.8% +$3.6K 0.06% 288
2018
Q2 		$437K Buy
1,266
+12
+1% +$3.94K 0.06% 295
2018
Q1 		$385K Buy
1,254
+40
+3% +$11.8K 0.06% 316
2017
Q4 		$333K Sell
1,214
-44
-3% -$12K 0.05% 365
2017
Q3 		$322K Buy
1,258
+83
+7% +$22.5K 0.05% 359
2017
Q2 		$316K Sell
1,175
-26
-2% -$6.6K 0.05% 351
2017
Q1 		$264K Sell
1,201
-29
-2% -$6.92K 0.04% 386
2016
Q4 		$306K Buy
1,230
+4
+0.3% +$1.05K 0.06% 341
2016
Q3 		$354K Sell
1,226
-44
-3% -$12.3K 0.07% 298
2016
Q2 		$335K Buy
+1,270
New +$310K 0.07% 302

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ClearArc Capital's TDG Position: Q4 2019 in Review

ClearArc Capital reduced its TransDigm Group (TDG) stake by 28% in Q4 2019, selling an estimated $117K and leaving 537 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #205.

ClearArc Capital first reported a position in TDG in Q2 2016 and has held it in 15 quarters since. The position peaked at $475K in Q3 2018. 581 funds tracked by Wall St. Rank hold TDG as of Q4 2019.

  • ClearArc Capital held 537 shares of TransDigm Group worth $301K as of Q4 2019.
  • ClearArc Capital sold 214 TransDigm Group shares in Q4 2019, an estimated $117K.
  • TransDigm Group made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #205 holding.
  • ClearArc Capital first reported a position in TransDigm Group in Q2 2016 and has held it in 15 quarters since.
  • ClearArc Capital's TransDigm Group position peaked at $475K in Q3 2018.
  • 581 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.