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CTC Alternative Strategies’s TransDigm Group TDG Stock Holding History

CTC Alternative Strategies’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
2024
Q3 		– Sell
-1,241
Closed -$1.59M – 186
2024
Q2 		$1.59M Buy
+1,241
New +$1.59M 0.67% 33
2014
Q3 		– Sell
-2,000
Closed -$335K – 200
2014
Q2 		$335K Buy
+2,000
New +$360K 0.28% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's TDG Position: Q3 2024 in Review

CTC Alternative Strategies sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 1,241 shares — an estimated $1.59M sold.

CTC Alternative Strategies first reported a position in TDG in Q2 2014 and held it in 2 quarters. The position peaked at $1.59M in Q2 2024. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • CTC Alternative Strategies reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,241 TransDigm Group shares in Q3 2024, an estimated $1.59M.
  • CTC Alternative Strategies first reported a position in TransDigm Group in Q2 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's TransDigm Group position peaked at $1.59M in Q2 2024.
  • 1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.