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CMC Financial Group’s TransDigm Group TDG Stock Holding History

CMC Financial Group’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
-4,013
Closed -$1.82M – 53
2019
Q1 		$1.82M Buy
4,013
+29
+0.7% +$11.8K 1.7% 8
2018
Q4 		$1.35M Buy
+3,984
New +$1.37M 1.38% 6

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

CMC Financial Group's TDG Position: Q2 2019 in Review

CMC Financial Group sold out of TransDigm Group (TDG) in Q2 2019, closing a stake of 4,013 shares — an estimated $1.82M sold.

CMC Financial Group first reported a position in TDG in Q4 2018 and held it in 2 quarters. The position peaked at $1.82M in Q1 2019. 516 funds tracked by Wall St. Rank hold TDG as of Q2 2019.

  • CMC Financial Group reported no remaining TransDigm Group position as of Q2 2019 after selling out during the quarter.
  • CMC Financial Group sold 4,013 TransDigm Group shares in Q2 2019, an estimated $1.82M.
  • CMC Financial Group first reported a position in TransDigm Group in Q4 2018 and held it in 2 quarters.
  • CMC Financial Group's TransDigm Group position peaked at $1.82M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2019.

Based on CMC Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.