EAM
TDG icon

Eagle Asset Management’s TransDigm Group TDG Stock Holding History

Eagle Asset Management’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
-47,891
Closed -$60M – 597
2024
Q2 		$60M Sell
47,891
-2,390
-5% -$3.06M 0.32% 110
2024
Q1 		$61M Sell
50,281
-1,172
-2% -$1.32M 0.31% 118
2023
Q4 		$52M Buy
51,453
+62
+0.1% +$57.2K 0.28% 123
2023
Q3 		$43.3M Sell
51,391
-7
-0% -$6.14K 0.26% 127
2023
Q2 		$46M Sell
51,398
-26,810
-34% -$21.2M 0.26% 128
2023
Q1 		$57.6M Sell
78,208
-27,279
-26% -$19.5M 0.34% 105
2022
Q4 		$66M Buy
105,487
+162
+0.2% +$95.4K 0.4% 98
2022
Q3 		$55.3M Buy
105,325
+35,055
+50% +$20.9M 0.36% 99
2022
Q2 		$37.7M Buy
+70,270
New +$41.5M 0.24% 139
2017
Q4 		– Sell
-6,257
Closed -$1.61M – 651
2017
Q3 		$1.61M Buy
6,257
+20
+0.3% +$5.41K 0.01% 554
2017
Q2 		$1.68M Sell
6,237
-28
-0.4% -$7.11K 0.01% 562
2017
Q1 		$1.38M Buy
+6,265
New +$1.49M 0.01% 584

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's TDG Position: Q3 2024 in Review

Eagle Asset Management sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 47,891 shares — an estimated $60M sold.

Eagle Asset Management first reported a position in TDG in Q1 2017 and held it in 12 quarters. The position peaked at $66M in Q4 2022. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Eagle Asset Management reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 47,891 TransDigm Group shares in Q3 2024, an estimated $60M.
  • Eagle Asset Management first reported a position in TransDigm Group in Q1 2017 and held it in 12 quarters.
  • Eagle Asset Management's TransDigm Group position peaked at $66M in Q4 2022.
  • 1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.