CG
TDG icon

Colony Group’s TransDigm Group TDG Stock Holding History

Colony 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
2023
Q3 		$3.99M Sell
4,734
-135
-3% -$118K 0.06% 240
2023
Q2 		$4.35M Sell
4,869
-132
-3% -$104K 0.06% 240
2023
Q1 		$3.69M Sell
5,001
-524
-9% -$374K 0.05% 264
2022
Q4 		$3.48M Buy
5,525
+635
+13% +$374K 0.05% 285
2022
Q3 		$2.57M Sell
4,890
-41
-0.8% -$24.5K 0.05% 294
2022
Q2 		$2.65M Buy
4,931
+73
+2% +$43.1K 0.05% 288
2022
Q1 		$3.17M Buy
4,858
+147
+3% +$94.4K 0.05% 298
2021
Q4 		$3M Sell
4,711
-12
-0.3% -$7.51K 0.05% 278
2021
Q3 		$2.95M Sell
4,723
-141
-3% -$88.1K 0.06% 262
2021
Q2 		$3.15M Sell
4,864
-110
-2% -$69K 0.06% 237
2021
Q1 		$2.92M Sell
4,974
-5
-0.1% -$2.95K 0.06% 257
2020
Q4 		$3.08M Buy
4,979
+20
+0.4% +$11K 0.07% 227
2020
Q3 		$2.36M Buy
4,959
+27
+0.5% +$12.7K 0.06% 246
2020
Q2 		$2.18M Sell
4,932
-353
-7% -$134K 0.06% 239
2020
Q1 		$1.69M Sell
5,285
-275
-5% -$150K 0.06% 259
2019
Q4 		$3.11M Sell
5,560
-105
-2% -$57.5K 0.08% 229
2019
Q3 		$2.95M Sell
5,665
-34
-0.6% -$17.4K 0.09% 210
2019
Q2 		$2.76M Sell
5,699
-401
-7% -$188K 0.09% 220
2019
Q1 		$2.77M Sell
6,100
-1,121
-16% -$455K 0.12% 156
2018
Q4 		$2.46M Sell
7,221
-205
-3% -$70.3K 0.12% 158
2018
Q3 		$2.77M Sell
7,426
-257
-3% -$92.5K 0.14% 143
2018
Q2 		$2.65M Sell
7,683
-244
-3% -$80.2K 0.14% 146
2018
Q1 		$2.43M Buy
7,927
+73
+0.9% +$21.5K 0.13% 153
2017
Q4 		$2.16M Sell
7,854
-152
-2% -$41.3K 0.14% 165
2017
Q3 		$2.05M Sell
8,006
-129
-2% -$34.9K 0.14% 152
2017
Q2 		$2.19M Buy
8,135
+152
+2% +$38.6K 0.16% 140
2017
Q1 		$1.76M Sell
7,983
-160
-2% -$38.2K 0.17% 141
2016
Q4 		$2.03M Buy
8,143
+98
+1% +$25.7K 0.22% 114
2016
Q3 		$2.33M Sell
8,045
-240
-3% -$67.4K 0.26% 80
2016
Q2 		$2.19M Sell
8,285
-1,300
-14% -$317K 0.24% 91
2016
Q1 		$2.11M Sell
9,585
-130
-1% -$28.4K 0.24% 91
2015
Q4 		$2.22M Buy
9,715
+70
+0.7% +$15.8K 0.2% 115
2015
Q3 		$2.05M Sell
9,645
-2,200
-19% -$503K 0.24% 94
2015
Q2 		$2.66M Sell
11,845
-730
-6% -$164K 0.28% 76
2015
Q1 		$2.75M Sell
12,575
-37
-0.3% -$7.79K 0.3% 74
2014
Q4 		$2.48M Buy
12,612
+57
+0.5% +$10.7K 0.26% 90
2014
Q3 		$2.31M Sell
12,555
-10
-0.1% -$1.78K 0.26% 86
2014
Q2 		$2.1M Sell
12,565
-138
-1% -$24.9K 0.28% 84
2014
Q1 		$2.35M Sell
12,703
-47
-0.4% -$8.22K 0.32% 72
2013
Q4 		$2.05M Buy
12,750
+1,390
+12% +$207K 0.29% 76
2013
Q3 		$1.57M Buy
11,360
+5,725
+102% +$815K 0.31% 78
2013
Q2 		$883K Buy
+5,635
New +$846K 0.18% 87

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Colony Group's TDG Position: Q3 2023 in Review

Colony Group reduced its TransDigm Group (TDG) stake by 2.8% in Q3 2023, selling an estimated $118K and leaving 4,734 shares worth $3.99M. The position accounts for 0.06% of the portfolio, ranked #240.

Colony Group first reported a position in TDG in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.35M in Q2 2023. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Colony Group held 4,734 shares of TransDigm Group worth $3.99M as of Q3 2023.
  • Colony Group sold 135 TransDigm Group shares in Q3 2023, an estimated $118K.
  • TransDigm Group made up 0.06% of Colony Group's portfolio in Q3 2023, its #240 holding.
  • Colony Group first reported a position in TransDigm Group in Q2 2013 and has held it in 42 quarters since.
  • Colony Group's TransDigm Group position peaked at $4.35M in Q2 2023.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.