Echinus Advisors’s TransDigm Group TDG Stock Holding History

Echinus Advisors’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
2020 Q2	–	Sell	-63,382	Closed	-$20.3M	–	6
2020 Q1	$20.3M	Sell	63,382 -37,419	-37%	-$20.4M	2.3%	7
2019 Q4	$56.4M	Buy	100,801 +9,734	+11%	+$5.33M	4.2%	8
2019 Q3	$47.4M	Buy	+91,067	New	+$46.7M	4.1%	9

Other funds holding TDG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Echinus Advisors's TDG Position: Q2 2020 in Review

Echinus Advisors sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 63,382 shares — an estimated $20.3M sold.

Echinus Advisors first reported a position in TDG in Q3 2019 and held it in 3 quarters. The position peaked at $56.4M in Q4 2019. 532 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Echinus Advisors reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Echinus Advisors sold 63,382 TransDigm Group shares in Q2 2020, an estimated $20.3M.
Echinus Advisors first reported a position in TransDigm Group in Q3 2019 and held it in 3 quarters.
Echinus Advisors's TransDigm Group position peaked at $56.4M in Q4 2019.
532 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Echinus Advisors's 13F filing for Q2 2020.