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Ellis Investment Partners’s TransDigm Group TDG Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-13
Closed -$8K – 851
2021
Q4 		$8K Sell
13
-34
-72% -$21.3K ﹤0.01% 651
2021
Q3 		$29K Hold
47
– – 0.01% 467
2021
Q2 		$30K Sell
47
-6
-11% -$3.76K 0.01% 466
2021
Q1 		$31K Buy
+53
New +$31.2K 0.01% 444
2020
Q2 		– Sell
-7
Closed -$2K – 756
2020
Q1 		$2K Hold
7
– – ﹤0.01% 654
2019
Q4 		$3K Hold
7
– – ﹤0.01% 630
2019
Q3 		$3K Buy
+7
New +$3.59K ﹤0.01% 656

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
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Ellis Investment Partners's TDG Position: Q1 2022 in Review

Ellis Investment Partners sold out of TransDigm Group (TDG) in Q1 2022, closing a stake of 13 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in TDG in Q3 2019 and held it in 7 quarters. The position peaked at $31K in Q1 2021. 681 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

  • Ellis Investment Partners reported no remaining TransDigm Group position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 13 TransDigm Group shares in Q1 2022, an estimated $8K.
  • Ellis Investment Partners first reported a position in TransDigm Group in Q3 2019 and held it in 7 quarters.
  • Ellis Investment Partners's TransDigm Group position peaked at $31K in Q1 2021.
  • 681 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.