Flinton Capital Management’s TransDigm Group TDG Stock Holding History

Flinton 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
2019 Q3	$417K	Sell	800 -2,128	-73%	-$1.09M	0.01%	502
2019 Q2	$1.42M	Sell	2,928 -1,792	-38%	-$838K	0.04%	265
2019 Q1	$2.14M	Buy	4,720 +3,680	+354%	+$1.49M	0.07%	205
2018 Q4	$354K	Sell	1,040 -160	-13%	-$54.9K	0.01%	506
2018 Q3	$447K	Buy	1,200 +128	+12%	+$46.1K	0.01%	519
2018 Q2	$370K	Sell	1,072 -144	-12%	-$47.3K	0.01%	510
2018 Q1	$373K	Sell	1,216 -160	-12%	-$47.1K	0.01%	491
2017 Q4	$378K	Buy	1,376 +192	+16%	+$52.2K	0.01%	501
2017 Q3	$303K	Buy	1,184 +80	+7%	+$21.6K	0.01%	509
2017 Q2	$297K	Sell	1,104 -64	-5%	-$16.2K	0.01%	481
2017 Q1	$257K	Buy	1,168 +320	+38%	+$76.4K	0.01%	455
2016 Q4	$211K	Buy	+848	New	+$223K	0.01%	453

Other funds holding TDG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Flinton Capital Management's TDG Position: Q3 2019 in Review

Flinton Capital Management reduced its TransDigm Group (TDG) stake by 73% in Q3 2019, selling an estimated $1.09M and leaving 800 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #502.

Flinton Capital Management first reported a position in TDG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.14M in Q1 2019. 548 funds tracked by Wall St. Rank hold TDG as of Q3 2019.

Flinton Capital Management held 800 shares of TransDigm Group worth $417K as of Q3 2019.
Flinton Capital Management sold 2,128 TransDigm Group shares in Q3 2019, an estimated $1.09M.
TransDigm Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #502 holding.
Flinton Capital Management first reported a position in TransDigm Group in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's TransDigm Group position peaked at $2.14M in Q1 2019.
548 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.