Eos Focused Equity Management’s TransDigm Group TDG Stock Holding History

Eos Focused Equity 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
2022 Q3	$1.9M	Buy	+3,612	New	+$2.16M	2.24%	19
2021 Q4	–	Sell	-6,205	Closed	-$3.88M	–	28
2021 Q3	$3.88M	Buy	6,205 +292	+5%	+$182K	2.95%	15
2021 Q2	$3.83M	Buy	5,913 +3,445	+140%	+$2.16M	3.27%	12
2021 Q1	$1.45M	Buy	+2,468	New	+$1.45M	1.32%	27
2020 Q3	–	Sell	-2,341	Closed	-$1.03M	–	43
2020 Q2	$1.03M	Buy	+2,341	New	+$886K	1.21%	27

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Eos Focused Equity Management's TDG Position: Q3 2022 in Review

Eos Focused Equity Management opened a new position in TransDigm Group (TDG) in Q3 2022: 3,612 shares worth $1.9M. The stake represents 2.24% of the portfolio and ranks #19 among its holdings. This is a return to the name: Eos Focused Equity Management previously reported a position in TDG as recently as Q3 2021.

Eos Focused Equity Management first reported a position in TDG in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.88M in Q3 2021. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

Eos Focused Equity Management held 3,612 shares of TransDigm Group worth $1.9M as of Q3 2022.
TransDigm Group was a new Eos Focused Equity Management position in Q3 2022.
TransDigm Group made up 2.24% of Eos Focused Equity Management's portfolio in Q3 2022, its #19 holding.
Eos Focused Equity Management first reported a position in TransDigm Group in Q2 2020 and has held it in 5 quarters since.
Eos Focused Equity Management's TransDigm Group position peaked at $3.88M in Q3 2021.
647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.