Columbus Circle Investors’s TransDigm Group TDG Stock Holding History

Columbus Circle Investors’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	-20,190	Closed	-$6.46M	–	178
2020 Q1	$6.46M	Buy	20,190 +969	+5%	+$528K	0.36%	101
2019 Q4	$10.8M	Sell	19,221 -857	-4%	-$469K	0.46%	87
2019 Q3	$10.5M	Sell	20,078 -1,052	-5%	-$539K	0.38%	93
2019 Q2	$10.2M	Buy	21,130 +1,524	+8%	+$713K	0.27%	101
2019 Q1	$8.9M	Buy	+19,606	New	+$7.96M	0.23%	108

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

Columbus Circle Investors's TDG Position: Q2 2020 in Review

Columbus Circle Investors sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 20,190 shares — an estimated $6.46M sold.

Columbus Circle Investors first reported a position in TDG in Q1 2019 and held it in 5 quarters. The position peaked at $10.8M in Q4 2019. 532 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Columbus Circle Investors reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Columbus Circle Investors sold 20,190 TransDigm Group shares in Q2 2020, an estimated $6.46M.
Columbus Circle Investors first reported a position in TransDigm Group in Q1 2019 and held it in 5 quarters.
Columbus Circle Investors's TransDigm Group position peaked at $10.8M in Q4 2019.
532 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Columbus Circle Investors's 13F filing for Q2 2020, filed 27 Jul 2020.