David Abrams’s TransDigm Group TDG Stock Holding History

David Abrams’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 Q3	–	Sell	-312,747	Closed	-$280M	–	16
2023 Q2	$280M	Sell	312,747 -53,440	-15%	-$42.3M	8.04%	4
2023 Q1	$270M	Hold	366,187	–	–	8.54%	4
2022 Q4	$231M	Sell	366,187 -173,118	-32%	-$102M	8.22%	4
2022 Q3	$283M	Hold	539,305	–	–	8.16%	4
2022 Q2	$289M	Hold	539,305	–	–	7.78%	5
2022 Q1	$351M	Hold	539,305	–	–	8.2%	4
2021 Q4	$343M	Hold	539,305	–	–	7.53%	6
2021 Q3	$337M	Hold	539,305	–	–	7.35%	7
2021 Q2	$349M	Hold	539,305	–	–	7.76%	5
2021 Q1	$317M	Hold	539,305	–	–	7.14%	5
2020 Q4	$334M	Hold	539,305	–	–	9.41%	2
2020 Q3	$256M	Hold	539,305	–	–	8.1%	3
2020 Q2	$238M	Hold	539,305	–	–	7.7%	4
2020 Q1	$173M	Buy	+539,305	New	+$294M	6.8%	7

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

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

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

David Abrams's TDG Position: Q3 2023 in Review

David Abrams sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 312,747 shares — an estimated $280M sold.

David Abrams first reported a position in TDG in Q1 2020 and held it in 14 quarters. The position peaked at $351M in Q1 2022. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

David Abrams reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
David Abrams sold 312,747 TransDigm Group shares in Q3 2023, an estimated $280M.
David Abrams first reported a position in TransDigm Group in Q1 2020 and held it in 14 quarters.
David Abrams's TransDigm Group position peaked at $351M in Q1 2022.
766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Abrams Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.