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Fort LP’s TransDigm Group TDG Stock Holding History

Fort LP’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
2021
Q1 		– Sell
-365
Closed -$226K – 263
2020
Q4 		$226K Sell
365
-700
-66% -$385K 0.07% 253
2020
Q3 		$506K Sell
1,065
-563
-35% -$265K 0.21% 210
2020
Q2 		$720K Sell
1,628
-3,790
-70% -$1.43M 0.39% 131
2020
Q1 		$1.74M Sell
5,418
-91
-2% -$49.6K 0.39% 138
2019
Q4 		$3.08M Sell
5,509
-786
-12% -$430K 0.54% 18
2019
Q3 		$3.28M Sell
6,295
-192
-3% -$98.4K 0.61% 6
2019
Q2 		$3.14M Buy
6,487
+229
+4% +$107K 0.6% 14
2019
Q1 		$2.84M Buy
6,258
+1,471
+31% +$597K 0.57% 16
2018
Q4 		$1.63M Buy
4,787
+2,186
+84% +$750K 0.38% 54
2018
Q3 		$968K Buy
2,601
+2,245
+631% +$808K 0.22% 99
2018
Q2 		$123K Buy
+356
New +$117K 0.03% 74

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return