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Ergoteles’s TransDigm Group TDG Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-1,478
Closed -$1.32M – 754
2023
Q2 		$1.32M Buy
1,478
+483
+49% +$382K 0.06% 381
2023
Q1 		$733K Buy
+995
New +$711K 0.03% 607
2021
Q4 		– Sell
-832
Closed -$520K – 1585
2021
Q3 		$520K Sell
832
-1,186
-59% -$741K 0.02% 566
2021
Q2 		$1.31M Buy
+2,018
New +$1.27M 0.03% 442
2021
Q1 		– Sell
-1,065
Closed -$659K – 1044
2020
Q4 		$659K Buy
+1,065
New +$586K 0.02% 407

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Ergoteles's TDG Position: Q3 2023 in Review

Ergoteles sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 1,478 shares — an estimated $1.32M sold.

Ergoteles first reported a position in TDG in Q4 2020 and held it in 5 quarters. The position peaked at $1.32M in Q2 2023. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Ergoteles reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,478 TransDigm Group shares in Q3 2023, an estimated $1.32M.
  • Ergoteles first reported a position in TransDigm Group in Q4 2020 and held it in 5 quarters.
  • Ergoteles's TransDigm Group position peaked at $1.32M in Q2 2023.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.