ECM
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Ensemble Capital Management’s TransDigm Group TDG Stock Holding History

Ensemble Capital 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
2020
Q1 		– Sell
-31,017
Closed -$17.4M – 31
2019
Q4 		$17.4M Sell
31,017
-21,511
-41% -$11.8M 2.23% 17
2019
Q3 		$27.4M Sell
52,528
-5,250
-9% -$2.69M 3.84% 15
2019
Q2 		$28M Sell
57,778
-1,535
-3% -$718K 3.94% 14
2019
Q1 		$26.9M Buy
59,313
+1,620
+3% +$658K 3.97% 14
2018
Q4 		$19.6M Buy
57,693
+15,582
+37% +$5.35M 3.46% 14
2018
Q3 		$15.7M Sell
42,111
-15,155
-26% -$5.46M 2.58% 17
2018
Q2 		$19.8M Sell
57,266
-13,890
-20% -$4.56M 3.41% 17
2018
Q1 		$21.8M Buy
71,156
+17,831
+33% +$5.25M 4.09% 15
2017
Q4 		$14.6M Sell
53,325
-770
-1% -$209K 2.66% 19
2017
Q3 		$13.8M Sell
54,095
-13,190
-20% -$3.57M 2.9% 16
2017
Q2 		$18.1M Sell
67,285
-50,240
-43% -$12.8M 3.96% 14
2017
Q1 		$25.9M Buy
117,525
+21,965
+23% +$5.24M 6.02% 6
2016
Q4 		$23.8M Buy
95,560
+18,095
+23% +$4.75M 5.87% 7
2016
Q3 		$22.4M Sell
77,465
-5,365
-6% -$1.51M 5.86% 5
2016
Q2 		$21.8M Buy
82,830
+1,680
+2% +$410K 6.34% 3
2016
Q1 		$17.9M Buy
81,150
+1,145
+1% +$250K 5.32% 9
2015
Q4 		$18.3M Buy
80,005
+3,670
+5% +$826K 5.4% 10
2015
Q3 		$16.2M Buy
76,335
+3,625
+5% +$830K 5.13% 11
2015
Q2 		$16.3M Buy
72,710
+4,745
+7% +$1.06M 4.87% 10
2015
Q1 		$14.9M Buy
67,965
+3,260
+5% +$687K 4.64% 11
2014
Q4 		$12.7M Buy
64,705
+15,925
+33% +$3M 4.29% 12
2014
Q3 		$8.99M Buy
48,780
+3,225
+7% +$576K 3.11% 15
2014
Q2 		$7.62M Buy
45,555
+7,330
+19% +$1.32M 2.71% 14
2014
Q1 		$7.08M Buy
38,225
+4,530
+13% +$792K 2.81% 15
2013
Q4 		$5.43M Buy
33,695
+26,145
+346% +$3.9M 2.18% 17
2013
Q3 		$1.05M Buy
+7,550
New +$1.07M 0.46% 37

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ensemble Capital Management's TDG Position: Q1 2020 in Review

Ensemble Capital Management sold out of TransDigm Group (TDG) in Q1 2020, closing a stake of 31,017 shares — an estimated $17.4M sold.

Ensemble Capital Management first reported a position in TDG in Q3 2013 and held it in 26 quarters. The position peaked at $28M in Q2 2019. 521 funds tracked by Wall St. Rank hold TDG as of Q1 2020.

  • Ensemble Capital Management reported no remaining TransDigm Group position as of Q1 2020 after selling out during the quarter.
  • Ensemble Capital Management sold 31,017 TransDigm Group shares in Q1 2020, an estimated $17.4M.
  • Ensemble Capital Management first reported a position in TransDigm Group in Q3 2013 and held it in 26 quarters.
  • Ensemble Capital Management's TransDigm Group position peaked at $28M in Q2 2019.
  • 521 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2020.

Based on Ensemble Capital Management's 13F filing for Q1 2020, filed 15 May 2020.