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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
Q1 		– Sell
-5,500
Closed -$3.08M – 755
2019
Q4 		$3.08M Sell
5,500
-28,000
-84% -$15.3M 0.66% 27
2019
Q3 		$17.4M Sell
33,500
-7,500
-18% -$3.85M 3.15% 5
2019
Q2 		$19.8M Buy
41,000
+11,000
+37% +$5.15M 3.39% 2
2019
Q1 		$13.6M Buy
+30,000
New +$12.2M 2.48% 3

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Fidelity Investments
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.