ETF Managers Group’s TransDigm Group TDG Stock Holding History

ETF Managers 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 Q2	–	Sell	-847	Closed	-$290K	–	691
2020 Q1	$290K	Sell	847 -44	-5%	-$24K	0.01%	320
2019 Q4	$501K	Sell	891 -1,343	-60%	-$735K	0.02%	254
2019 Q3	$1.16M	Buy	2,234 +1,078	+93%	+$553K	0.04%	161
2019 Q2	$550K	Sell	1,156 -257	-18%	-$120K	0.02%	244
2019 Q1	$641K	Sell	1,413 -128	-8%	-$52K	0.03%	214
2018 Q4	$524K	Sell	1,541 -128	-8%	-$43.9K	0.02%	223
2018 Q3	$621K	Hold	1,669	–	–	0.02%	209
2018 Q2	$70K	Sell	1,669 -494	-23%	-$162K	0.01%	357
2018 Q1	$651K	Buy	2,163 +83	+4%	+$24.5K	0.04%	201
2017 Q4	$572K	Buy	2,080 +496	+31%	+$135K	0.04%	189
2017 Q3	$405K	Buy	1,584 +750	+90%	+$203K	0.03%	108
2017 Q2	$224K	Buy	+834	New	+$212K	0.02%	118
2016 Q1	$116K	Buy	+528	New	+$115K	0.08%	72

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

ETF Managers Group's TDG Position: Q2 2020 in Review

ETF Managers Group sold out of TransDigm Group (TDG) in Q2 2020, closing a stake of 847 shares — an estimated $290K sold.

ETF Managers Group first reported a position in TDG in Q1 2016 and held it in 13 quarters. The position peaked at $1.16M in Q3 2019. 533 funds tracked by Wall St. Rank hold TDG as of Q2 2020.

ETF Managers Group reported no remaining TransDigm Group position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 847 TransDigm Group shares in Q2 2020, an estimated $290K.
ETF Managers Group first reported a position in TransDigm Group in Q1 2016 and held it in 13 quarters.
ETF Managers Group's TransDigm Group position peaked at $1.16M in Q3 2019.
533 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.