ETrade Capital Management’s TransDigm Group TDG Stock Holding History

ETrade 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 Q3	$286K	Buy	602 +85	+16%	+$40K	0.01%	735
2020 Q2	$228K	Sell	517 -369	-42%	-$140K	﹤0.01%	737
2020 Q1	$283K	Sell	886 -290	-25%	-$158K	0.01%	610
2019 Q4	$659K	Buy	1,176 +32	+3%	+$17.5K	0.01%	480
2019 Q3	$596K	Buy	+1,144	New	+$587K	0.02%	515
2018 Q4	–	Sell	-2,158	Closed	-$804K	–	818
2018 Q3	$804K	Sell	2,158 -190	-8%	-$68.4K	0.02%	426
2018 Q2	$811K	Buy	2,348 +23	+1%	+$7.56K	0.03%	407
2018 Q1	$714K	Sell	2,325 -167	-7%	-$49.2K	0.02%	422
2017 Q4	$684K	Sell	2,492 -1,211	-33%	-$329K	0.02%	426
2017 Q3	$947K	Sell	3,703 -57	-2%	-$15.4K	0.03%	333
2017 Q2	$1.01M	Sell	3,760 -66	-2%	-$16.8K	0.04%	265
2017 Q1	$842K	Buy	3,826 +629	+20%	+$150K	0.03%	315
2016 Q4	$796K	Buy	3,197 +843	+36%	+$221K	0.04%	302
2016 Q3	$681K	Buy	2,354 +1,358	+136%	+$381K	0.03%	313
2016 Q2	$263K	Buy	+996	New	+$243K	0.01%	425
2014 Q2	–	Sell	-31	Closed	-$6K	–	666
2014 Q1	$6K	Buy	31 +11	+55%	+$1.92K	﹤0.01%	762
2013 Q4	$3K	Sell	20 -26	-57%	-$3.88K	﹤0.01%	784
2013 Q3	$6K	Buy	46 +6	+15%	+$854	﹤0.01%	786
2013 Q2	$6K	Buy	+40	New	+$6K	﹤0.01%	730

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

ETrade Capital Management's TDG Position: Q3 2020 in Review

ETrade Capital Management increased its TransDigm Group (TDG) stake by 16% in Q3 2020, buying an estimated $40K and bringing the position to 602 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #735.

ETrade Capital Management first reported a position in TDG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.01M in Q2 2017. 554 funds tracked by Wall St. Rank hold TDG as of Q3 2020.

ETrade Capital Management held 602 shares of TransDigm Group worth $286K as of Q3 2020.
ETrade Capital Management bought 85 TransDigm Group shares in Q3 2020, an estimated $40K.
TransDigm Group made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #735 holding.
ETrade Capital Management first reported a position in TransDigm Group in Q2 2013 and has held it in 19 quarters since.
ETrade Capital Management's TransDigm Group position peaked at $1.01M in Q2 2017.
554 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.