Everence Capital Management’s TransDigm Group TDG Stock Holding History

Everence 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
2023 Q3	–	Sell	-2,380	Closed	-$1.84M	–	799
2023 Q2	$1.84M	Hold	2,380	–	–	0.15%	121
2023 Q1	$1.75K	Hold	2,380	–	–	0.14%	124
2022 Q4	$1.5K	Buy	+2,380	New	+$1.4M	0.13%	148
2019 Q4	–	Sell	-3,667	Closed	-$1.91M	–	695
2019 Q3	$1.91M	Hold	3,667	–	–	0.31%	74
2019 Q2	$1.77M	Hold	3,667	–	–	0.29%	78
2019 Q1	$1.67M	Sell	3,667 -1,152	-24%	-$468K	0.29%	78
2018 Q4	$1.64M	Hold	4,819	–	–	0.38%	70
2018 Q3	$1.79M	Hold	4,819	–	–	0.36%	69
2018 Q2	$1.66M	Buy	4,819 +1,380	+40%	+$453K	0.35%	68
2018 Q1	$1.06M	Hold	3,439	–	–	0.23%	114
2017 Q4	$944K	Sell	3,439 -1,727	-33%	-$469K	0.21%	123
2017 Q3	$1.32M	Hold	5,166	–	–	0.3%	94
2017 Q2	$1.39M	Buy	5,166 +1,320	+34%	+$335K	0.34%	84
2017 Q1	$847K	Buy	3,846 +1,370	+55%	+$327K	0.22%	123
2016 Q4	$616K	Buy	+2,476	New	+$650K	0.18%	164

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Everence Capital Management's TDG Position: Q3 2023 in Review

Everence Capital Management sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 2,380 shares — an estimated $1.84M sold.

Everence Capital Management first reported a position in TDG in Q4 2016 and held it in 15 quarters. The position peaked at $1.91M in Q3 2019. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

Everence Capital Management reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 2,380 TransDigm Group shares in Q3 2023, an estimated $1.84M.
Everence Capital Management first reported a position in TransDigm Group in Q4 2016 and held it in 15 quarters.
Everence Capital Management's TransDigm Group position peaked at $1.91M in Q3 2019.
766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.