Cognios Capital’s TransDigm Group TDG Stock Holding History

Cognios 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
2020 Q2	–	Sell	-3,787	Closed	-$1.21M	–	193
2020 Q1	$1.21M	Buy	+3,787	New	+$2.06M	0.61%	79
2018 Q4	–	Sell	-3,551	Closed	-$1.32M	–	156
2018 Q3	$1.32M	Sell	3,551 -3,796	-52%	-$1.37M	0.54%	102
2018 Q2	$2.53M	Buy	7,347 +5,873	+398%	+$1.93M	0.89%	39
2018 Q1	$452K	Sell	1,474 -6,731	-82%	-$1.98M	0.16%	134
2017 Q4	$2.25M	Buy	8,205 +625	+8%	+$170K	0.85%	50
2017 Q3	$1.94M	Sell	7,580 -1,177	-13%	-$319K	0.78%	61
2017 Q2	$2.35M	Buy	+8,757	New	+$2.22M	0.82%	62

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

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

Cognios Capital's TDG Position: Q2 2020 in Review

Cognios Capital sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 3,787 shares — an estimated $1.21M sold.

Cognios Capital first reported a position in TDG in Q2 2017 and held it in 7 quarters. The position peaked at $2.53M in Q2 2018. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Cognios Capital reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 3,787 TransDigm Group shares in Q2 2020, an estimated $1.21M.
Cognios Capital first reported a position in TransDigm Group in Q2 2017 and held it in 7 quarters.
Cognios Capital's TransDigm Group position peaked at $2.53M in Q2 2018.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.