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Eaton Vance Management’s TransDigm Group TDG Stock Holding History

Eaton Vance 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
2022
Q3 		$7.73M Buy
14,730
+9,846
+202% +$5.88M 0.01% 662
2022
Q2 		$2.62M Sell
4,884
-792
-14% -$467K ﹤0.01% 994
2022
Q1 		$3.7M Buy
5,676
+42
+0.7% +$27K ﹤0.01% 978
2021
Q4 		$3.58M Buy
5,634
+9
+0.2% +$5.63K ﹤0.01% 870
2021
Q3 		$3.35M Sell
5,625
-204
-3% -$127K ﹤0.01% 820
2021
Q2 		$3.77M Buy
5,829
+166
+3% +$104K 0.01% 856
2021
Q1 		$3.33M Buy
5,663
+1,400
+33% +$825K ﹤0.01% 848
2020
Q4 		$2.64M Buy
4,263
+31
+0.7% +$17K ﹤0.01% 866
2020
Q3 		$2.01M Buy
4,232
+52
+1% +$24.4K ﹤0.01% 833
2020
Q2 		$1.85M Buy
4,180
+79
+2% +$29.9K ﹤0.01% 831
2020
Q1 		$1.31M Buy
4,101
+1,230
+43% +$670K ﹤0.01% 848
2019
Q4 		$1.61M Buy
2,871
+26
+0.9% +$14.2K ﹤0.01% 878
2019
Q3 		$1.48M Buy
2,845
+25
+0.9% +$12.8K ﹤0.01% 868
2019
Q2 		$1.36M Buy
2,820
+2,241
+387% +$1.05M ﹤0.01% 879
2019
Q1 		$263K Buy
+579
New +$235K ﹤0.01% 1163
2018
Q4 		– Sell
-851
Closed -$317K – 1213
2018
Q3 		$317K Buy
+851
New +$306K ﹤0.01% 1111

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Eaton Vance Management's TDG Position: Q3 2022 in Review

Eaton Vance Management increased its TransDigm Group (TDG) stake by 202% in Q3 2022, buying an estimated $5.88M and bringing the position to 14,730 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #662.

Eaton Vance Management first reported a position in TDG in Q3 2018 and has held it in 16 quarters since. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Eaton Vance Management held 14,730 shares of TransDigm Group worth $7.73M as of Q3 2022.
  • Eaton Vance Management bought 9,846 TransDigm Group shares in Q3 2022, an estimated $5.88M.
  • TransDigm Group made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #662 holding.
  • Eaton Vance Management first reported a position in TransDigm Group in Q3 2018 and has held it in 16 quarters since.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.