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
2021 Q2	–	Sell	-2,000	Closed	-$29K	–	6330
2021 Q1	$29K	Buy	+2,000	New	+$1.18M	﹤0.01%	2880
2020 Q2	–	Sell	-2,400	Closed	-$270K	–	4868
2020 Q1	$270K	Buy	+2,400	New	+$1.31M	0.01%	799
2019 Q1	–	Sell	-18,300	Closed	-$1.72M	–	4735
2018 Q4	$1.72M	Hold	18,300	–	–	0.16%	100
2018 Q3	$2.36M	Hold	18,300	–	–	0.16%	108
2018 Q2	$1.95M	Hold	18,300	–	–	0.16%	130
2018 Q1	$1.37M	Sell	18,300 -6,200	-25%	-$1.83M	0.12%	174
2017 Q4	$1.08M	Sell	24,500 -1,500	-6%	-$407K	0.04%	310
2017 Q3	$823K	Sell	26,000 -5,000	-16%	-$1.35M	0.03%	417
2017 Q2	$952K	Sell	31,000 -49,900	-62%	-$12.7M	0.04%	429
2017 Q1	$610K	Buy	80,900 +76,300	+1,659%	+$18.2M	0.03%	567
2016 Q4	$80K	Buy	4,600 +200	+5%	+$52.5K	﹤0.01%	2109
2016 Q3	$95K	Sell	4,400 -10,200	-70%	-$2.86M	﹤0.01%	1862
2016 Q2	$137K	Buy	14,600 +8,000	+121%	+$1.95M	0.01%	1423
2016 Q1	$17K	Buy	+6,600	New	+$1.44M	﹤0.01%	3482

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 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 $5.53M AUM 55.51% 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. 681 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.
681 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.