Ellington Management Group’s TransDigm Group TDG Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-3,086	Closed	-$988K	–	390
2020 Q1	$988K	Buy	+3,086	New	+$1.68M	0.23%	110
2018 Q4	–	Sell	-600	Closed	-$223K	–	591
2018 Q3	$223K	Buy	+600	New	+$216K	0.06%	416
2018 Q2	–	Sell	-1,600	Closed	-$491K	–	836
2018 Q1	$491K	Buy	+1,600	New	+$471K	0.04%	413
2016 Q4	–	Sell	-2,300	Closed	-$665K	–	794
2016 Q3	$665K	Buy	+2,300	New	+$646K	0.18%	181
2015 Q3	–	Sell	-2,000	Closed	-$449K	–	892
2015 Q2	$449K	Buy	+2,000	New	+$448K	0.11%	282
2014 Q1	–	Sell	-1,400	Closed	-$225K	–	763
2013 Q4	$225K	Buy	+1,400	New	+$209K	0.08%	408
2013 Q3	–	Sell	-1,400	Closed	-$219K	–	967
2013 Q2	$219K	Buy	+1,400	New	+$210K	0.04%	646

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's TDG Position: Q2 2020 in Review

Ellington Management Group sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 3,086 shares — an estimated $988K sold.

Ellington Management Group first reported a position in TDG in Q2 2013 and held it in 7 quarters. The position peaked at $988K in Q1 2020. 532 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

Ellington Management Group reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,086 TransDigm Group shares in Q2 2020, an estimated $988K.
Ellington Management Group first reported a position in TransDigm Group in Q2 2013 and held it in 7 quarters.
Ellington Management Group's TransDigm Group position peaked at $988K in Q1 2020.
532 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.