Cutler Group’s TransDigm Group TDG Stock Holding History

Cutler 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
2022 Q1	–	Sell	-300	Closed	-$190K	–	6026
2021 Q4	$190K	Hold	300	–	–	0.01%	1361
2021 Q3	$187K	Hold	300	–	–	0.01%	1413
2021 Q2	$194K	Buy	+300	New	+$188K	0.01%	1362
2021 Q1	–	Sell	-450	Closed	-$265K	–	6268
2020 Q4	$278K	Buy	+450	New	+$247K	0.01%	904
2019 Q1	–	Sell	-500	Closed	-$203K	–	4736
2018 Q4	$170K	Sell	500 -900	-64%	-$309K	0.02%	728
2018 Q3	$521K	Buy	+1,400	New	+$504K	0.04%	448
2017 Q4	–	Sell	-2,328	Closed	-$632K	–	5898
2017 Q3	$595K	Sell	2,328 -7,577	-76%	-$2.05M	0.02%	574
2017 Q2	$2.66M	Sell	9,905 -12,125	-55%	-$3.08M	0.1%	167
2017 Q1	$4.85M	Buy	+22,030	New	+$5.26M	0.2%	93
2016 Q4	–	Sell	-18	Closed	-$4.73K	–	7285
2016 Q3	$5K	Buy	+18	New	+$5.05K	﹤0.01%	4988
2016 Q2	–	Sell	-1,970	Closed	-$481K	–	7267
2016 Q1	$434K	Buy	1,970 +1,032	+110%	+$225K	0.03%	585
2015 Q4	$214K	Buy	+938	New	+$211K	0.01%	1139

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Cutler Group's TDG Position: Q1 2022 in Review

Cutler Group sold out of TransDigm Group (TDG) in Q1 2022, closing a stake of 300 shares — an estimated $190K sold.

Cutler Group first reported a position in TDG in Q4 2015 and held it in 12 quarters. The position peaked at $4.85M in Q1 2017. 682 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

Cutler Group reported no remaining TransDigm Group position as of Q1 2022 after selling out during the quarter.
Cutler Group sold 300 TransDigm Group shares in Q1 2022, an estimated $190K.
Cutler Group first reported a position in TransDigm Group in Q4 2015 and held it in 12 quarters.
Cutler Group's TransDigm Group position peaked at $4.85M in Q1 2017.
682 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.