Coronation Fund Managers’s TransDigm Group TDG Stock Holding History

Coronation Fund Managers’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 Q4	–	Sell	-617	Closed	-$520K	–	183
2023 Q3	$520K	Sell	617 -185	-23%	-$162K	0.02%	165
2023 Q2	$717K	Sell	802 -65	-7%	-$51.4K	0.02%	168
2023 Q1	$639K	Sell	867 -981	-53%	-$701K	0.02%	177
2022 Q4	$1.16M	Buy	+1,848	New	+$1.09M	0.03%	172
2019 Q4	–	Sell	-2,330	Closed	-$1.21M	–	141
2019 Q3	$1.21M	Sell	2,330 -10,231	-81%	-$5.25M	0.05%	111
2019 Q2	$6.08M	Sell	12,561 -4,799	-28%	-$2.25M	0.22%	61
2019 Q1	$7.88M	Buy	+17,360	New	+$7.05M	0.29%	50

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Coronation Fund Managers's TDG Position: Q4 2023 in Review

Coronation Fund Managers sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 617 shares — an estimated $520K sold.

Coronation Fund Managers first reported a position in TDG in Q1 2019 and held it in 7 quarters. The position peaked at $7.88M in Q1 2019. 862 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

Coronation Fund Managers reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
Coronation Fund Managers sold 617 TransDigm Group shares in Q4 2023, an estimated $520K.
Coronation Fund Managers first reported a position in TransDigm Group in Q1 2019 and held it in 7 quarters.
Coronation Fund Managers's TransDigm Group position peaked at $7.88M in Q1 2019.
862 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.