CCM
TDG icon

Clearfield Capital Management’s TransDigm Group TDG Stock Holding History

Clearfield Capital Management’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
Q2 		– Sell
-50,024
Closed -$22.7M – 15
2019
Q1 		$22.7M Sell
50,024
-67,804
-58% -$27.5M 8.19% 5
2018
Q4 		$40.1M Sell
117,828
-12,379
-10% -$4.25M 19.66% 1
2018
Q3 		$48.5M Buy
130,207
+65,200
+100% +$23.5M 13.89% 2
2018
Q2 		$22.4M Sell
65,007
-73,498
-53% -$24.1M 5.69% 6
2018
Q1 		$42.5M Buy
138,505
+38,297
+38% +$11.3M 11.02% 2
2017
Q4 		$27.5M Sell
100,208
-135,210
-57% -$36.7M 5.13% 13
2017
Q3 		$60.2M Sell
235,418
-10,900
-4% -$2.95M 11.29% 1
2017
Q2 		$66.2M Buy
246,318
+47,843
+24% +$12.1M 10.8% 1
2017
Q1 		$43.7M Sell
198,475
-3,525
-2% -$841K 9.55% 2
2016
Q4 		$50.3M Sell
202,000
-2,200
-1% -$578K 10.82% 3
2016
Q3 		$59M Buy
204,200
+14,000
+7% +$3.93M 13.39% 2
2016
Q2 		$50.2M Buy
190,200
+38,200
+25% +$9.33M 15.22% 1
2016
Q1 		$33.5M Buy
152,000
+6,500
+4% +$1.42M 12.06% 3
2015
Q4 		$33.2M Buy
+145,500
New +$32.7M 12.44% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clearfield Capital Management's TDG Position: Q2 2019 in Review

Clearfield Capital Management sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 50,024 shares — an estimated $22.7M sold.

Clearfield Capital Management first reported a position in TDG in Q4 2015 and held it in 14 quarters. The position peaked at $66.2M in Q2 2017. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

  • Clearfield Capital Management reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
  • Clearfield Capital Management sold 50,024 TransDigm Group shares in Q2 2019, an estimated $22.7M.
  • Clearfield Capital Management first reported a position in TransDigm Group in Q4 2015 and held it in 14 quarters.
  • Clearfield Capital Management's TransDigm Group position peaked at $66.2M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on Clearfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.